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
2776
– –
-23
2777
– –
-400
2778
– –
-10,181
2779
– –
-70
2780
– –
-500
2781
– –
-185
2782
– –
-1,000
2783
– –
-32,061
2784
– –
-25
2785
– –
-12
2786
– –
-127
2787
– –
-995
2788
– –
-25
2789
– –
-116
2790
– –
-45
2791
– –
-400
2792
– –
-830
2793
– –
-132
2794
– –
-24
2795
– –
-147
2796
– –
-195
2797
– –
-720
2798
– –
-495
2799
– –
-448
2800
– –
-228
109 110 111
112
113