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
2301
– –
-11
2302
$0 ﹤0.01%
+23
2303
– –
-1,702
2304
– –
-609
2305
– –
-294
2306
– –
-400
2307
$0 ﹤0.01%
10
2308
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30
2309
$0 ﹤0.01%
22
2310
$0 ﹤0.01%
+2
2311
– –
-175
2312
– –
-1,456
2313
– –
-28
2314
– –
-7,462
2315
$0 ﹤0.01%
23
2316
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-456
2317
$0 ﹤0.01%
3
2318
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-24
2319
– –
-6,860
2320
$0 ﹤0.01%
4
2321
– –
-1,500
2322
– –
-192
2323
$0 ﹤0.01%
+5
2324
$0 ﹤0.01%
3
2325
– –
-63
91 92
93
94 95