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
2226
– –
-107
2227
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-100
2228
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-961
2229
$0 ﹤0.01%
+25
2230
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-22
2231
– –
-11,579
2232
$0 ﹤0.01%
7
-2,994
2233
– –
-18
2234
– –
-90
2235
– –
-23
2236
$0 ﹤0.01%
+1
2237
$0 ﹤0.01%
14
2238
– –
-20
2239
– –
-46,000
2240
$0 ﹤0.01%
5
2241
$0 ﹤0.01%
8
2242
– –
-97
2243
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-320
2244
$0 ﹤0.01%
8
2245
$0 ﹤0.01%
+200
2246
– –
-368
2247
– –
-23,546
2248
– –
-42
2249
– –
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2250
– –
-2,904
88 89
90
91 92