We are live on ! Find out more
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
2351
$0 ﹤0.01%
14
2352
– –
-4,000
2353
$0 ﹤0.01%
26
2354
– –
-1,458
2355
$0 ﹤0.01%
+23
2356
– –
-36
2357
– –
0
2358
$0 ﹤0.01%
+2
2359
– –
-864
2360
– –
-272
2361
– –
-72
2362
– –
-28
2363
– –
-1,455
2364
$0 ﹤0.01%
27
2365
$0 ﹤0.01%
3
2366
– –
-24
2367
– –
-6,860
2368
$0 ﹤0.01%
4
2369
– –
-1,500
2370
– –
-23
2371
$0 ﹤0.01%
36
-14,670
2372
$0 ﹤0.01%
+18
2373
– –
-546
2374
$0 ﹤0.01%
14
2375
– –
-500
92 93 94
95
96