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
$15.6B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,413
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$34.7M
3
+$29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M

Top Sells

1
+$43.1M
2
+$42.4M
3
+$30.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$15.9M

Sector Composition

1 Technology 11.09%
2 Financials 9.7%
3 Healthcare 8.66%
4 Industrials 7.03%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$366K ﹤0.01%
4,066
-2,689
702
$364K ﹤0.01%
7,562
-2,254
703
$363K ﹤0.01%
1,041
+318
704
$363K ﹤0.01%
13,616
-1,997
705
$361K ﹤0.01%
5,628
-1,719
706
$360K ﹤0.01%
5,756
-1,894
707
$359K ﹤0.01%
5,653
-1,681
708
$358K ﹤0.01%
5,050
-913
709
$357K ﹤0.01%
8,271
+3,220
710
$357K ﹤0.01%
29,472
-12,952
711
$357K ﹤0.01%
1,976
-342
712
$356K ﹤0.01%
3,298
-260
713
$355K ﹤0.01%
5,820
-521
714
$354K ﹤0.01%
16,822
-9,129
715
$353K ﹤0.01%
8,142
+1,237
716
$353K ﹤0.01%
6,622
-2,496
717
$352K ﹤0.01%
2,777
+985
718
$352K ﹤0.01%
6,235
-251
719
$350K ﹤0.01%
9,123
-2,105
720
$344K ﹤0.01%
10,845
+997
721
$343K ﹤0.01%
6,154
-281
722
$343K ﹤0.01%
7,623
-2,369
723
$341K ﹤0.01%
15,414
-9,481
724
$335K ﹤0.01%
5,551
725
$334K ﹤0.01%
3,974
-890
27 28
29
30 31