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
1526
$24K ﹤0.01%
388
+114
1527
$24K ﹤0.01%
2,168
-250
1528
$24K ﹤0.01%
183
1529
$24K ﹤0.01%
1,361
-703
1530
$24K ﹤0.01%
1,272
+155
1531
$23K ﹤0.01%
694
1532
$23K ﹤0.01%
609
1533
$23K ﹤0.01%
674
1534
$23K ﹤0.01%
1,600
1535
$23K ﹤0.01%
1,076
1536
$23K ﹤0.01%
400
1537
$23K ﹤0.01%
120
1538
$23K ﹤0.01%
38
+11
1539
$23K ﹤0.01%
935
1540
$23K ﹤0.01%
702
-2,873
1541
$23K ﹤0.01%
392
1542
$23K ﹤0.01%
564
-183
1543
$23K ﹤0.01%
800
-8
1544
$22K ﹤0.01%
410
1545
$22K ﹤0.01%
+10,750
1546
$22K ﹤0.01%
+475
1547
$22K ﹤0.01%
1,000
1548
$22K ﹤0.01%
944
1549
$22K ﹤0.01%
1,335
1550
$22K ﹤0.01%
147
-43
60 61
62
63 64