Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
– –
-33
2302
– –
-5,832
2303
– –
-63
2304
– –
-5,441
2305
– –
-1,602
2306
$0 ﹤0.01%
+10
2307
– –
-250
2308
$0 ﹤0.01%
+28
2309
– –
-547
2310
– –
-550
2311
– –
-900
2312
– –
-1,191
2313
– –
-87
2314
$0 ﹤0.01%
54
2315
$0 ﹤0.01%
9
2316
– –
-2,110
2317
– –
-1,776
2318
– –
-34
2319
– –
-52
2320
$0 ﹤0.01%
+10
2321
$0 ﹤0.01%
21
2322
– –
-57
2323
– –
-8,237
2324
– –
-22
2325
$0 ﹤0.01%
50
91 92
93
94 95