Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-7
2127
– –
-13,932
2128
$0 ﹤0.01%
40
2129
$0 ﹤0.01%
1
2130
$0 ﹤0.01%
26
2131
– –
-300
2132
$0 ﹤0.01%
+16
2133
$0 ﹤0.01%
123
2134
– –
-1,000
2135
$0 ﹤0.01%
27
2136
$0 ﹤0.01%
1,550
2137
$0 ﹤0.01%
5
-15
2138
– –
-20
2139
– –
-1,000
2140
– –
-275
2141
– –
-1,990
2142
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-1
2143
– –
-5,143
2144
$0 ﹤0.01%
+5
2145
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13
2146
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-200
2147
– –
-405
2148
$0 ﹤0.01%
+3
2149
$0 ﹤0.01%
8
-2,505
2150
$0 ﹤0.01%
+16
84 85
86
87 88