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
1051
$103K ﹤0.01%
2,048
-705
1052
$103K ﹤0.01%
800
+500
1053
$102K ﹤0.01%
3,800
1054
$102K ﹤0.01%
2,675
1055
$102K ﹤0.01%
2,817
-1,596
1056
$101K ﹤0.01%
967
-22
1057
$101K ﹤0.01%
1,635
1058
$101K ﹤0.01%
1,395
1059
$101K ﹤0.01%
4,131
-34
1060
$101K ﹤0.01%
1,516
+814
1061
$101K ﹤0.01%
1,028
-220
1062
$100K ﹤0.01%
2,485
1063
$100K ﹤0.01%
350
+295
1064
$100K ﹤0.01%
3,599
+1,741
1065
$98K ﹤0.01%
772
+182
1066
$98K ﹤0.01%
2,173
+112
1067
$98K ﹤0.01%
2,755
+2
1068
$98K ﹤0.01%
1,728
1069
$98K ﹤0.01%
3,744
+302
1070
$98K ﹤0.01%
46
-19
1071
$98K ﹤0.01%
1,619
+356
1072
$97K ﹤0.01%
4,751
1073
$97K ﹤0.01%
1,191
1074
$97K ﹤0.01%
1,962
+7
1075
$97K ﹤0.01%
1,059
-26
41 42
43
44 45