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
2726
– –
-725
2727
– –
-2
2728
– –
-1,012
2729
– –
-9
2730
– –
-2,325
2731
– –
-126
2732
– –
-1
2733
– –
-464
2734
– –
-13
2735
– –
-468
2736
– –
-334
2737
– –
-1,030
2738
– –
-55
2739
– –
-502
2740
– –
-1,000
2741
– –
-32
2742
– –
-20,000
2743
– –
-500
2744
– –
-41
2745
– –
-371
2746
– –
-8
2747
– –
-645
2748
– –
-87
2749
– –
-590
2750
– –
-64
108 109
110
111 112