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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
2251
– –
-307
2252
– –
0
2253
$0 ﹤0.01%
74
2254
– –
-1,700
2255
– –
-523
2256
– –
-10
2257
– –
-18
2258
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-35
2259
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-4,884
2260
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-7,462
2261
$0 ﹤0.01%
23
2262
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-456
2263
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-12
2264
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-1,748
2265
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2266
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-16,638
2267
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-10,039
2268
$0 ﹤0.01%
5
2269
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-1,175
2270
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-2,100
2271
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-570
2272
$0 ﹤0.01%
16
2273
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-1,809
2274
$0 ﹤0.01%
17
-10
2275
– –
-1,246
89 90
91
92 93