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
1251
$55K ﹤0.01%
1,000
1252
$55K ﹤0.01%
1,695
1253
$55K ﹤0.01%
19,215
1254
$55K ﹤0.01%
3,854
1255
$54K ﹤0.01%
6,600
1256
$54K ﹤0.01%
2,340
-424
1257
$54K ﹤0.01%
250
-3
1258
$54K ﹤0.01%
603
1259
$54K ﹤0.01%
3,428
+2,778
1260
$54K ﹤0.01%
5,000
1261
$54K ﹤0.01%
1,566
1262
$53K ﹤0.01%
+697
1263
$53K ﹤0.01%
1,119
1264
$53K ﹤0.01%
1,000
1265
$53K ﹤0.01%
6,785
1266
$53K ﹤0.01%
1,189
+144
1267
$53K ﹤0.01%
+4,176
1268
$52K ﹤0.01%
7,220
1269
$52K ﹤0.01%
1,404
1270
$52K ﹤0.01%
1,252
-524
1271
$52K ﹤0.01%
3,536
-16
1272
$52K ﹤0.01%
980
-372
1273
$52K ﹤0.01%
1,548
+389
1274
$52K ﹤0.01%
600
1275
$51K ﹤0.01%
1,424
+563
49 50
51
52 53