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
1551
$22K ﹤0.01%
147
-43
1552
$22K ﹤0.01%
159
-24
1553
$22K ﹤0.01%
2,275
1554
$22K ﹤0.01%
2,000
1555
$22K ﹤0.01%
1,235
-4,847
1556
$22K ﹤0.01%
406
-260
1557
$22K ﹤0.01%
283
1558
$22K ﹤0.01%
1,424
1559
$22K ﹤0.01%
1,950
1560
$22K ﹤0.01%
423
1561
$21K ﹤0.01%
438
-746
1562
$21K ﹤0.01%
510
+30
1563
$21K ﹤0.01%
349
1564
$21K ﹤0.01%
997
1565
$21K ﹤0.01%
767
-131
1566
$21K ﹤0.01%
140
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1567
$21K ﹤0.01%
722
-69
1568
$21K ﹤0.01%
600
1569
$21K ﹤0.01%
300
1570
$21K ﹤0.01%
400
-254
1571
$21K ﹤0.01%
765
-1,234
1572
$21K ﹤0.01%
500
1573
$21K ﹤0.01%
+200
1574
$20K ﹤0.01%
1,234
-896
1575
$20K ﹤0.01%
+832
61 62
63
64 65