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
2351
$0 ﹤0.01%
34
2352
$0 ﹤0.01%
5
2353
– –
-186
2354
– –
-17,233
2355
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-9,000
2356
– –
-86,719
2357
– –
-3,756
2358
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-77
2359
– –
-4,000
2360
– –
-800
2361
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-89
2362
– –
0
2363
$0 ﹤0.01%
+200
2364
$0 ﹤0.01%
15
2365
– –
-40
2366
– –
-57,365
2367
– –
-500
2368
– –
-100
2369
$0 ﹤0.01%
10
2370
– –
-32
2371
– –
-820
2372
– –
-4,011
2373
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-2,317
2374
– –
-200
2375
– –
-288
92 93 94
95
96