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
$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
2601
– –
0
2602
– –
0
2603
$3 ﹤0.01%
16
2604
$1 ﹤0.01%
+1
2605
– –
-177
2606
– –
-1,000
2607
– –
-129
2608
– –
-842
2609
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-1,176
2610
– –
-900
2611
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-2,614
2612
– –
-1,045
2613
– –
-634
2614
– –
-10,603
2615
– –
-9,117
2616
– –
-1,523
2617
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-204
2618
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-4
2619
– –
-4,970
2620
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-209
2621
– –
-1,245
2622
– –
-1,000
2623
– –
-470
2624
– –
-4,362
2625
– –
-188
103 104
105
106 107