Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2201
– –
-4,196
2202
$0 ﹤0.01%
128
2203
– –
-59
2204
– –
-40
2205
– –
-13,867
2206
– –
-1,225
2207
– –
-1,304
2208
– –
-7
2209
– –
-25
2210
– –
-822
2211
– –
-572
2212
– –
-3,000
2213
– –
-1,719
2214
– –
-400
2215
– –
-107
2216
– –
-835
2217
– –
-600
2218
– –
-353
2219
– –
-645
2220
– –
-153
2221
– –
-40
2222
– –
-722
2223
– –
-55
2224
– –
-11,673
2225
$0 ﹤0.01%
3
87 88
89
90 91