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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
2176
– –
-204
2177
– –
-5,512
2178
$0 ﹤0.01%
4
2179
$0 ﹤0.01%
25
2180
$0 ﹤0.01%
44
2181
– –
-10,987
2182
$0 ﹤0.01%
279
2183
– –
-257
2184
– –
-140
2185
– –
-11,905
2186
– –
-26
2187
$0 ﹤0.01%
11
2188
$0 ﹤0.01%
+8
2189
$0 ﹤0.01%
35
2190
– –
-9
2191
– –
-5,000
2192
– –
-7
2193
– –
-13,932
2194
$0 ﹤0.01%
40
2195
$0 ﹤0.01%
1
2196
– –
-7,779
2197
$0 ﹤0.01%
15
2198
– –
-8
2199
$0 ﹤0.01%
5
2200
– –
-13,790
86 87
88
89 90