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
-$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
2176
– –
-20
2177
– –
-136
2178
– –
-3,750
2179
– –
0
2180
$0 ﹤0.01%
+18
2181
– –
-584
2182
– –
-141
2183
$0 ﹤0.01%
29
2184
– –
-74
2185
$0 ﹤0.01%
9
2186
$0 ﹤0.01%
+100
2187
– –
-204
2188
– –
-5,512
2189
$0 ﹤0.01%
4
2190
– –
-2,100
2191
$0 ﹤0.01%
25
2192
$0 ﹤0.01%
44
2193
– –
-10,987
2194
$0 ﹤0.01%
279
2195
– –
-257
2196
– –
-1,175
2197
– –
-140
2198
– –
-11,905
2199
– –
-26
2200
$0 ﹤0.01%
11
86 87
88
89 90