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
1226
$58K ﹤0.01%
1,887
-4,266
1227
$58K ﹤0.01%
4,500
1228
$58K ﹤0.01%
1,150
-1,355
1229
$57K ﹤0.01%
1,745
+693
1230
$57K ﹤0.01%
4,669
1231
$57K ﹤0.01%
370
1232
$57K ﹤0.01%
20,000
1233
$57K ﹤0.01%
1,168
-3
1234
$57K ﹤0.01%
2,055
+20
1235
$57K ﹤0.01%
4,518
1236
$57K ﹤0.01%
660
+175
1237
$57K ﹤0.01%
940
+180
1238
$57K ﹤0.01%
3,629
+2,129
1239
$57K ﹤0.01%
1,323
+381
1240
$56K ﹤0.01%
2,318
1241
$56K ﹤0.01%
387
+105
1242
$56K ﹤0.01%
8,033
-981
1243
$56K ﹤0.01%
2,015
+18
1244
$56K ﹤0.01%
5,027
1245
$56K ﹤0.01%
13,000
1246
$56K ﹤0.01%
4,229
1247
$55K ﹤0.01%
3,000
1248
$55K ﹤0.01%
126
1249
$55K ﹤0.01%
3,333
1250
$55K ﹤0.01%
603
+221
48 49
50
51 52