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
1401
$35K ﹤0.01%
2,692
1402
$34K ﹤0.01%
+357
1403
$34K ﹤0.01%
965
1404
$34K ﹤0.01%
245
1405
$34K ﹤0.01%
+443
1406
$34K ﹤0.01%
1,006
1407
$34K ﹤0.01%
330
1408
$33K ﹤0.01%
1,475
1409
$33K ﹤0.01%
2,651
1410
$33K ﹤0.01%
217
+50
1411
$33K ﹤0.01%
1,994
+576
1412
$33K ﹤0.01%
2,110
1413
$32K ﹤0.01%
435
+425
1414
$32K ﹤0.01%
+860
1415
$32K ﹤0.01%
+396
1416
$32K ﹤0.01%
804
1417
$32K ﹤0.01%
987
-532
1418
$32K ﹤0.01%
1,906
+228
1419
$32K ﹤0.01%
1,521
+393
1420
$32K ﹤0.01%
1,164
-291
1421
$31K ﹤0.01%
862
+171
1422
$31K ﹤0.01%
696
1423
$31K ﹤0.01%
808
1424
$31K ﹤0.01%
767
+300
1425
$31K ﹤0.01%
359
55 56
57
58 59