Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$41.3M
3
+$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1
+$52.1M
2
+$24.8M
3
+$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$1K ﹤0.01%
+1
2152
$1K ﹤0.01%
12
-13
2153
$1K ﹤0.01%
28
+19
2154
$1K ﹤0.01%
+17
2155
$1K ﹤0.01%
43
2156
$1K ﹤0.01%
124
-290
2157
$1K ﹤0.01%
145
-418
2158
$1K ﹤0.01%
16
2159
$1K ﹤0.01%
+13
2160
$1K ﹤0.01%
100
2161
$1K ﹤0.01%
+18
2162
$1K ﹤0.01%
29
2163
$1K ﹤0.01%
200
2164
$1K ﹤0.01%
20
2165
$1K ﹤0.01%
24
+11
2166
$1K ﹤0.01%
+94
2167
$1K ﹤0.01%
43
2168
– –
-3,023
2169
– –
-34,993
2170
– –
-3,650
2171
– –
-18,411
2172
– –
-150
2173
$0 ﹤0.01%
10
2174
– –
-121
2175
– –
-16
85 86
87
88 89