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
2176
$0 ﹤0.01%
6
-19
2177
$0 ﹤0.01%
+1
2178
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-26
2179
$0 ﹤0.01%
+13
2180
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-25
2181
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-440
2182
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-243
2183
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-67,963
2184
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2185
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2186
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2187
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2188
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0
2189
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2190
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2191
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-1,390
2192
$0 ﹤0.01%
1,014
2193
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-46,000
2194
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5
2195
$0 ﹤0.01%
8
2196
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2197
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$0 ﹤0.01%
8
2199
$0 ﹤0.01%
+200
2200
– –
-368
86 87
88
89 90