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
2226
– –
-36
2227
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0
2228
$0 ﹤0.01%
+2
2229
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-864
2230
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-272
2231
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-72
2232
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-23
2233
$0 ﹤0.01%
36
-14,670
2234
$0 ﹤0.01%
7
+5
2235
– –
-10,039
2236
$0 ﹤0.01%
+15
2237
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-30
2238
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-12
2239
– –
-797
2240
– –
-144
2241
$0 ﹤0.01%
+16
2242
$0 ﹤0.01%
+26
2243
– –
-3,100
2244
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-105
2245
$0 ﹤0.01%
16
2246
– –
-21,100
2247
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-90
2248
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-20,333
2249
$0 ﹤0.01%
37
2250
– –
-151
88 89
90
91 92