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
2201
– –
-1,351
2202
– –
-1,433
2203
– –
-204
2204
– –
-380,703
2205
– –
-1,175
2206
– –
-2,611
2207
– –
-2
2208
$0 ﹤0.01%
52
2209
– –
-486
2210
– –
-1,000
2211
– –
-33
2212
– –
-2,200
2213
$0 ﹤0.01%
+54
2214
$0 ﹤0.01%
100
2215
– –
-1,958
2216
– –
-6,400
2217
– –
-11
2218
– –
-165
2219
– –
-21,870
2220
– –
-751
2221
– –
-21,362
2222
– –
-3,590
2223
– –
-468
2224
$0 ﹤0.01%
+402
2225
– –
-400
87 88
89
90 91