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
2651
– –
-258
2652
– –
-140
2653
– –
-71
2654
– –
-105
2655
– –
-28
2656
– –
-300
2657
– –
-643
2658
– –
-110
2659
– –
-50
2660
– –
-2,110
2661
– –
-200
2662
– –
-4
2663
– –
-7
2664
– –
-2,026
2665
– –
-5
2666
– –
-101
2667
– –
-18
2668
– –
-15
2669
– –
-131
2670
– –
-177
2671
– –
-29
2672
– –
-2,893
2673
– –
-219
2674
– –
-50,000
2675
– –
-700
105 106
107
108 109