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
976
$190K ﹤0.01%
3,099
-143
977
$189K ﹤0.01%
5,194
-2,367
978
$188K ﹤0.01%
3,585
-1,400
979
$186K ﹤0.01%
3,905
-714
980
$186K ﹤0.01%
5,820
+516
981
$184K ﹤0.01%
3,868
-200
982
$184K ﹤0.01%
4,070
-32
983
$183K ﹤0.01%
10,456
984
$181K ﹤0.01%
3,585
-6,953
985
$181K ﹤0.01%
1,470
+192
986
$181K ﹤0.01%
2,419
-301
987
$181K ﹤0.01%
2,254
+284
988
$180K ﹤0.01%
1,922
-938
989
$180K ﹤0.01%
1,293
-13
990
$178K ﹤0.01%
3,997
-27
991
$178K ﹤0.01%
27,053
+20,711
992
$178K ﹤0.01%
3,240
+794
993
$177K ﹤0.01%
3,425
-963
994
$175K ﹤0.01%
9,316
-10,288
995
$174K ﹤0.01%
1,113
996
$173K ﹤0.01%
9,400
997
$172K ﹤0.01%
2,263
+925
998
$170K ﹤0.01%
1,018
+71
999
$169K ﹤0.01%
5,486
-23
1000
$168K ﹤0.01%
1,755
-49
38 39
40
41 42