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
$22.7B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$31M
3
+$18.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.2M

Top Sells

1
+$39.1M
2
+$33.5M
3
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$19.2M

Sector Composition

1 Technology 19.78%
2 Healthcare 9.03%
3 Financials 8.77%
4 Consumer Discretionary 7.25%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.04K ﹤0.01%
22
+1
2502
$1.04K ﹤0.01%
76
-10
2503
$1.03K ﹤0.01%
+73
2504
$1.03K ﹤0.01%
48
-602
2505
$1.03K ﹤0.01%
148
-79
2506
$1.02K ﹤0.01%
40
-139
2507
$1.01K ﹤0.01%
+111
2508
$999 ﹤0.01%
13
-14
2509
$990 ﹤0.01%
23
-144
2510
$963 ﹤0.01%
6
-55
2511
$960 ﹤0.01%
122
-260
2512
$958 ﹤0.01%
61
2513
$950 ﹤0.01%
+1
2514
$949 ﹤0.01%
+19
2515
$946 ﹤0.01%
28
-62
2516
$942 ﹤0.01%
188
-563
2517
$926 ﹤0.01%
200
2518
$921 ﹤0.01%
48
2519
$910 ﹤0.01%
14
2520
$889 ﹤0.01%
14
+8
2521
$883 ﹤0.01%
250
2522
$877 ﹤0.01%
+14
2523
$836 ﹤0.01%
+43
2524
$833 ﹤0.01%
36
-1,107
2525
$825 ﹤0.01%
1,650
99 100
101
102 103