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
1076
$96K ﹤0.01%
3,023
-2,396
1077
$96K ﹤0.01%
2,767
+2,434
1078
$96K ﹤0.01%
6,467
-617
1079
$96K ﹤0.01%
2,300
1080
$95K ﹤0.01%
26,550
+400
1081
$95K ﹤0.01%
6,586
1082
$94K ﹤0.01%
1,630
-345
1083
$94K ﹤0.01%
899
1084
$93K ﹤0.01%
1,440
-3,372
1085
$93K ﹤0.01%
9,275
1086
$93K ﹤0.01%
2,672
+90
1087
$93K ﹤0.01%
2,000
-609
1088
$92K ﹤0.01%
1,224
+138
1089
$92K ﹤0.01%
586
+114
1090
$92K ﹤0.01%
662
+7
1091
$92K ﹤0.01%
3,125
-400
1092
$91K ﹤0.01%
98
1093
$90K ﹤0.01%
1,945
-1,509
1094
$90K ﹤0.01%
1,703
1095
$89K ﹤0.01%
965
-171
1096
$89K ﹤0.01%
3,750
1097
$89K ﹤0.01%
2,105
-427
1098
$89K ﹤0.01%
10,382
1099
$88K ﹤0.01%
1,000
+999
1100
$88K ﹤0.01%
2,601
+201
42 43
44
45 46