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
-$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
2226
$0 ﹤0.01%
+17
2227
– –
-3,936
2228
$0 ﹤0.01%
3
-8
2229
$0 ﹤0.01%
34
2230
$0 ﹤0.01%
5
2231
– –
-186
2232
$0 ﹤0.01%
26
2233
– –
-300
2234
$0 ﹤0.01%
+16
2235
$0 ﹤0.01%
123
2236
– –
-1,000
2237
$0 ﹤0.01%
27
2238
$0 ﹤0.01%
1,550
2239
$0 ﹤0.01%
5
-15
2240
– –
-20
2241
– –
-17,233
2242
– –
-9,000
2243
– –
-86,719
2244
– –
-3,756
2245
– –
-1,000
2246
– –
-275
2247
– –
-77
2248
– –
-4,000
2249
– –
-800
2250
– –
-89
88 89
90
91 92