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
1576
$20K ﹤0.01%
523
-210
1577
$20K ﹤0.01%
500
-75,572
1578
$20K ﹤0.01%
248
-45
1579
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475
1580
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220
-494
1581
$20K ﹤0.01%
867
-236
1582
$20K ﹤0.01%
+3,355
1583
$20K ﹤0.01%
656
-84
1584
$20K ﹤0.01%
1,234
-896
1585
$20K ﹤0.01%
+832
1586
$20K ﹤0.01%
708
1587
$20K ﹤0.01%
1,968
-17,808
1588
$19K ﹤0.01%
606
-60
1589
$19K ﹤0.01%
447
1590
$19K ﹤0.01%
252
+100
1591
$19K ﹤0.01%
638
1592
$19K ﹤0.01%
500
1593
$19K ﹤0.01%
448
1594
$19K ﹤0.01%
558
-42
1595
$19K ﹤0.01%
300
1596
$19K ﹤0.01%
757
+212
1597
$19K ﹤0.01%
1,570
1598
$19K ﹤0.01%
550
+125
1599
$18K ﹤0.01%
237
+47
1600
$18K ﹤0.01%
836
-558
62 63
64
65 66