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
1101
$88K ﹤0.01%
4,480
-16
1102
$88K ﹤0.01%
4,100
-586
1103
$88K ﹤0.01%
3,678
+129
1104
$87K ﹤0.01%
766
+13
1105
$87K ﹤0.01%
2,760
1106
$87K ﹤0.01%
1,060
1107
$87K ﹤0.01%
7,712
1108
$86K ﹤0.01%
2,546
1109
$86K ﹤0.01%
4,004
-296,706
1110
$86K ﹤0.01%
3,381
1111
$85K ﹤0.01%
2,215
+635
1112
$85K ﹤0.01%
6,206
+6,108
1113
$84K ﹤0.01%
1,475
-5
1114
$84K ﹤0.01%
1,980
1115
$84K ﹤0.01%
1,329
1116
$84K ﹤0.01%
333
-65
1117
$84K ﹤0.01%
1,760
+665
1118
$84K ﹤0.01%
1,172
-1,161
1119
$83K ﹤0.01%
4,600
-361
1120
$83K ﹤0.01%
6,655
1121
$83K ﹤0.01%
4,525
+1,200
1122
$83K ﹤0.01%
1,742
+88
1123
$83K ﹤0.01%
1,901
+216
1124
$82K ﹤0.01%
1,153
-110
1125
$82K ﹤0.01%
736
43 44
45
46 47