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
1601
$18K ﹤0.01%
+665
1602
$18K ﹤0.01%
294
+92
1603
$18K ﹤0.01%
500
-1,750
1604
$18K ﹤0.01%
2,250
1605
$18K ﹤0.01%
1,000
1606
$18K ﹤0.01%
367
1607
$18K ﹤0.01%
309
+151
1608
$18K ﹤0.01%
113
+55
1609
$18K ﹤0.01%
2,439
1610
$18K ﹤0.01%
565
1611
$18K ﹤0.01%
196
-1,138
1612
$18K ﹤0.01%
1,379
+250
1613
$18K ﹤0.01%
448
1614
$18K ﹤0.01%
500
1615
$18K ﹤0.01%
+905
1616
$18K ﹤0.01%
226
+36
1617
$18K ﹤0.01%
1,600
1618
$18K ﹤0.01%
825
1619
$18K ﹤0.01%
1,018
-328
1620
$18K ﹤0.01%
+2,000
1621
$18K ﹤0.01%
1,419
-741
1622
$17K ﹤0.01%
+432
1623
$17K ﹤0.01%
412
1624
$17K ﹤0.01%
300
1625
$17K ﹤0.01%
647
-197
63 64
65
66 67