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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
2301
$0 ﹤0.01%
+10
2302
$0 ﹤0.01%
21
2303
– –
-57
2304
– –
-8,237
2305
– –
-22
2306
$0 ﹤0.01%
50
2307
– –
-15
2308
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-20
2309
– –
-3,059
2310
– –
-820
2311
– –
-261
2312
– –
-1,490
2313
– –
-71
2314
$0 ﹤0.01%
+1
2315
– –
-1,890
2316
$0 ﹤0.01%
32
2317
– –
-1,333
2318
– –
-1,166
2319
– –
0
2320
$0 ﹤0.01%
50
2321
– –
-47
2322
– –
-944
2323
– –
-5,614
2324
– –
-3,000
2325
– –
-286
91 92
93
94 95