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
+$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
– –
-436
2327
– –
-3,867
2328
– –
-23
2329
– –
-29
2330
– –
-204
2331
– –
-106
2332
– –
-39
2333
– –
-161
2334
– –
-16
2335
– –
-214
2336
$0 ﹤0.01%
100
2337
$0 ﹤0.01%
2
2338
– –
-1,741
2339
– –
-154
2340
– –
-1,125
2341
– –
-1,500
2342
– –
-271
2343
$0 ﹤0.01%
5
2344
$0 ﹤0.01%
+9
2345
$0 ﹤0.01%
51
2346
– –
-1,000
2347
– –
-15
2348
– –
-147
2349
– –
-258
2350
– –
-400
92 93
94
95 96