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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
2201
$0 ﹤0.01%
125
2202
$0 ﹤0.01%
10
2203
– –
-165
2204
– –
-8
2205
– –
-60,000
2206
– –
-13
2207
– –
-28
2208
$0 ﹤0.01%
+11
2209
$0 ﹤0.01%
9
2210
– –
-19
2211
$0 ﹤0.01%
8
2212
$0 ﹤0.01%
8
2213
$0 ﹤0.01%
+17
2214
– –
-3,936
2215
$0 ﹤0.01%
3
-8
2216
$0 ﹤0.01%
34
2217
– –
-186
2218
$0 ﹤0.01%
26
2219
– –
-300
2220
$0 ﹤0.01%
+16
2221
$0 ﹤0.01%
123
2222
– –
-1,000
2223
$0 ﹤0.01%
27
2224
$0 ﹤0.01%
1,550
2225
$0 ﹤0.01%
5
-15
87 88
89
90 91