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
926
$162K ﹤0.01%
374
-9
927
$160K ﹤0.01%
3,362
+954
928
$159K ﹤0.01%
3,294
-566
929
$159K ﹤0.01%
1,335
-75
930
$159K ﹤0.01%
3,575
+1,008
931
$159K ﹤0.01%
3,200
+112
932
$156K ﹤0.01%
1,304
-32
933
$156K ﹤0.01%
4,157
-275
934
$155K ﹤0.01%
4,325
-117
935
$154K ﹤0.01%
3,114
936
$154K ﹤0.01%
6,200
937
$154K ﹤0.01%
7,401
+1,676
938
$152K ﹤0.01%
10,549
939
$152K ﹤0.01%
1,772
940
$152K ﹤0.01%
3,049
+81
941
$150K ﹤0.01%
+9,526
942
$150K ﹤0.01%
1,426
+37
943
$150K ﹤0.01%
1,107
-665
944
$150K ﹤0.01%
5,691
+348
945
$149K ﹤0.01%
1,202
-38
946
$148K ﹤0.01%
7,252
947
$148K ﹤0.01%
9,438
+2,732
948
$148K ﹤0.01%
5,465
-163
949
$148K ﹤0.01%
2,141
-3,696
950
$147K ﹤0.01%
1,787
-7
36 37
38
39 40