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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
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
2151
$0 ﹤0.01%
+21
2152
– –
-2,000
2153
– –
-23
2154
– –
-2,790
2155
– –
-50
2156
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0
2157
– –
-7
2158
$0 ﹤0.01%
3
2159
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-60
2160
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-5,550
2161
$0 ﹤0.01%
2
2162
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-11
2163
$0 ﹤0.01%
8
2164
– –
-1,905
2165
– –
-20
2166
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-136
2167
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-3,750
2168
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0
2169
$0 ﹤0.01%
+18
2170
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-584
2171
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-141
2172
$0 ﹤0.01%
29
2173
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-74
2174
$0 ﹤0.01%
9
2175
$0 ﹤0.01%
+100
85 86
87
88 89