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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
2276
– –
-11
2277
– –
-1,420
2278
$0 ﹤0.01%
+4
2279
$0 ﹤0.01%
4
-5
2280
– –
-75
2281
$0 ﹤0.01%
+7
2282
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-33
2283
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-5,832
2284
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-63
2285
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-5,441
2286
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-1,602
2287
$0 ﹤0.01%
+10
2288
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-250
2289
$0 ﹤0.01%
+28
2290
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-547
2291
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2292
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-900
2293
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-1,191
2294
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2295
$0 ﹤0.01%
54
2296
$0 ﹤0.01%
9
2297
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-2,110
2298
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-1,776
2299
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-32
2300
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-34
90 91
92
93 94