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
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1 +$53.8M
2 +$41.3M
3 +$23.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M

Top Sells

1 +$52.1M
2 +$24.8M
3 +$17.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Sector Composition

1 Financials 10.41%
2 Healthcare 10.29%
3 Technology 8.94%
4 Consumer Staples 7.73%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
-214
2327
$0 ﹤0.01%
100
2328
$0 ﹤0.01%
2
2329
-1,741
2330
-154
2331
-1,125
2332
-1,500
2333
-271
2334
$0 ﹤0.01%
5
2335
$0 ﹤0.01%
+9
2336
$0 ﹤0.01%
51
2337
-1,000
2338
-15
2339
-147
2340
-258
2341
-400
2342
$0 ﹤0.01%
41
-46
2343
-259
2344
-142
2345
-49
2346
-321
2347
-185
2348
$0 ﹤0.01%
57
2349
-33
2350
-93