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
1151
$76K ﹤0.01%
4,350
+3,150
1152
$75K ﹤0.01%
2,169
1153
$75K ﹤0.01%
+2,532
1154
$75K ﹤0.01%
4,883
-1,502
1155
$74K ﹤0.01%
1,223
-26
1156
$74K ﹤0.01%
1,484
-112
1157
$74K ﹤0.01%
2,430
-903
1158
$73K ﹤0.01%
1,582
1159
$73K ﹤0.01%
2,971
-367
1160
$73K ﹤0.01%
15,750
1161
$73K ﹤0.01%
2,908
+200
1162
$72K ﹤0.01%
2,100
-300
1163
$72K ﹤0.01%
6,010
1164
$72K ﹤0.01%
1,884
-1,246
1165
$71K ﹤0.01%
1,425
+333
1166
$71K ﹤0.01%
1,100
+1,015
1167
$70K ﹤0.01%
1,500
1168
$70K ﹤0.01%
1,454
+578
1169
$70K ﹤0.01%
6,562
1170
$69K ﹤0.01%
2,272
-2,000
1171
$69K ﹤0.01%
544
-92
1172
$69K ﹤0.01%
1,123
+182
1173
$69K ﹤0.01%
291
-87
1174
$69K ﹤0.01%
+2,805
1175
$69K ﹤0.01%
797
+89
45 46
47
48 49