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
1426
$31K ﹤0.01%
660
1427
$31K ﹤0.01%
456
1428
$31K ﹤0.01%
1,075
+75
1429
$31K ﹤0.01%
1,145
1430
$31K ﹤0.01%
837
+541
1431
$31K ﹤0.01%
2,472
1432
$31K ﹤0.01%
303
1433
$30K ﹤0.01%
620
1434
$30K ﹤0.01%
2,554
1435
$30K ﹤0.01%
1,350
1436
$30K ﹤0.01%
497
-39
1437
$30K ﹤0.01%
579
+39
1438
$30K ﹤0.01%
1,800
-859
1439
$30K ﹤0.01%
625
1440
$30K ﹤0.01%
1,084
-16
1441
$30K ﹤0.01%
2,209
1442
$30K ﹤0.01%
1,000
1443
$30K ﹤0.01%
1,700
+200
1444
$30K ﹤0.01%
1,403
+85
1445
$30K ﹤0.01%
3,000
1446
$29K ﹤0.01%
700
-130
1447
$29K ﹤0.01%
3,300
-745
1448
$29K ﹤0.01%
+500
1449
$29K ﹤0.01%
400
1450
$29K ﹤0.01%
829
+194
56 57
58
59 60