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
1026
$113K ﹤0.01%
+3,089
1027
$112K ﹤0.01%
655
-29
1028
$111K ﹤0.01%
5,386
+1,199
1029
$111K ﹤0.01%
2,629
+235
1030
$111K ﹤0.01%
7,583
1031
$110K ﹤0.01%
2,376
+110
1032
$110K ﹤0.01%
1,251
-416
1033
$110K ﹤0.01%
+966
1034
$109K ﹤0.01%
2,738
-535
1035
$109K ﹤0.01%
2,536
-4,000
1036
$109K ﹤0.01%
2,896
+182
1037
$108K ﹤0.01%
4,435
-923
1038
$108K ﹤0.01%
3,249
-728
1039
$107K ﹤0.01%
1,950
-200
1040
$107K ﹤0.01%
2,669
-53
1041
$107K ﹤0.01%
1,072
-82
1042
$107K ﹤0.01%
2,409
1043
$106K ﹤0.01%
6,033
+752
1044
$105K ﹤0.01%
3,231
-634
1045
$105K ﹤0.01%
6,396
+2,379
1046
$104K ﹤0.01%
3,454
1047
$104K ﹤0.01%
3,443
1048
$103K ﹤0.01%
+5,035
1049
$103K ﹤0.01%
1,080
+76
1050
$103K ﹤0.01%
1,447
40 41
42
43 44