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
2276
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-546
2277
$0 ﹤0.01%
14
2278
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-500
2279
$0 ﹤0.01%
26
2280
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-72
2281
– –
-16,638
2282
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-11
2283
$0 ﹤0.01%
52
2284
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-400
2285
– –
-4,020
2286
$0 ﹤0.01%
+11
2287
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-265
2288
– –
-87
2289
$0 ﹤0.01%
54
2290
$0 ﹤0.01%
9
2291
– –
-2,110
2292
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-1,776
2293
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-34
2294
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-52
2295
$0 ﹤0.01%
74
2296
– –
-1,700
2297
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-523
2298
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-10
2299
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-35
2300
– –
-4,884
90 91
92
93 94