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
-$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
2201
$0 ﹤0.01%
32
2202
– –
-1,333
2203
– –
-1,166
2204
– –
0
2205
$0 ﹤0.01%
50
2206
– –
-47
2207
– –
-944
2208
– –
-5,614
2209
– –
-3,000
2210
– –
-286
2211
$0 ﹤0.01%
90
2212
– –
-18
2213
– –
-339
2214
– –
-1,371
2215
– –
-15,832
2216
– –
-800
2217
$0 ﹤0.01%
5
2218
$0 ﹤0.01%
34
2219
– –
-200
2220
– –
-16
2221
$0 ﹤0.01%
25
-18
2222
$0 ﹤0.01%
14
2223
– –
-4,000
2224
$0 ﹤0.01%
26
2225
$0 ﹤0.01%
+23
87 88
89
90 91