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
2326
– –
-2,000
2327
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-136
2328
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-3,750
2329
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0
2330
$0 ﹤0.01%
+18
2331
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-7,779
2332
$0 ﹤0.01%
15
2333
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-8
2334
$0 ﹤0.01%
5
2335
– –
-13,790
2336
$0 ﹤0.01%
125
2337
$0 ﹤0.01%
10
2338
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-165
2339
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-8
2340
– –
-60,000
2341
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-13
2342
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-28
2343
$0 ﹤0.01%
9
2344
– –
-19
2345
– –
-570
2346
$0 ﹤0.01%
8
2347
$0 ﹤0.01%
8
2348
$0 ﹤0.01%
+17
2349
– –
-3,936
2350
$0 ﹤0.01%
3
-8
92 93
94
95 96