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
+$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
2251
– –
-383
2252
– –
-2,500
2253
– –
-23,546
2254
– –
-42
2255
– –
-645,872
2256
– –
-2,904
2257
– –
-300
2258
– –
-258
2259
– –
-14,300
2260
$0 ﹤0.01%
24
2261
– –
-34
2262
– –
-4,196
2263
$0 ﹤0.01%
128
2264
– –
-21
2265
– –
-400
2266
– –
-1,363
2267
– –
-161
2268
– –
-42
2269
– –
-28
2270
– –
-77
2271
– –
-1,000
2272
– –
-9,617
2273
– –
-18
2274
– –
-1,330
2275
$0 ﹤0.01%
+17
89 90
91
92 93