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
2526
$821 ﹤0.01%
7
2527
$793 ﹤0.01%
207
2528
$780 ﹤0.01%
8
2529
$760 ﹤0.01%
4
2530
$755 ﹤0.01%
50
2531
$744 ﹤0.01%
114
2532
$730 ﹤0.01%
131
2533
$723 ﹤0.01%
63
2534
$718 ﹤0.01%
162
2535
$703 ﹤0.01%
4
-61
2536
$688 ﹤0.01%
+28
2537
$688 ﹤0.01%
111
-700
2538
$675 ﹤0.01%
100
2539
$668 ﹤0.01%
37
2540
$660 ﹤0.01%
43
-125
2541
$655 ﹤0.01%
+50
2542
$621 ﹤0.01%
1,000
2543
$609 ﹤0.01%
11
2544
$572 ﹤0.01%
22
2545
$568 ﹤0.01%
100
2546
$548 ﹤0.01%
26
2547
$527 ﹤0.01%
17
2548
$521 ﹤0.01%
+20
2549
$514 ﹤0.01%
+3
2550
$512 ﹤0.01%
200
100 101
102
103 104