Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1476
$27K ﹤0.01%
764
-15,705
1477
$27K ﹤0.01%
286
+153
1478
$27K ﹤0.01%
773
-268
1479
$27K ﹤0.01%
545
-66
1480
$27K ﹤0.01%
720
1481
$27K ﹤0.01%
1,234
-470
1482
$27K ﹤0.01%
1,702
1483
$27K ﹤0.01%
696
1484
$27K ﹤0.01%
1,300
1485
$27K ﹤0.01%
+700
1486
$27K ﹤0.01%
1,163
+156
1487
$27K ﹤0.01%
556
-81
1488
$26K ﹤0.01%
1,000
-2,000
1489
$26K ﹤0.01%
1,980
-2,100
1490
$26K ﹤0.01%
1,110
-21
1491
$26K ﹤0.01%
+970
1492
$26K ﹤0.01%
491
+88
1493
$26K ﹤0.01%
1,894
+1,834
1494
$26K ﹤0.01%
1,923
+1,000
1495
$26K ﹤0.01%
480
-120
1496
$26K ﹤0.01%
1,293
-14,028
1497
$26K ﹤0.01%
+3,500
1498
$26K ﹤0.01%
510
1499
$26K ﹤0.01%
525
-5,075
1500
$26K ﹤0.01%
2,007
58 59
60
61 62