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
1626
$17K ﹤0.01%
85
1627
$17K ﹤0.01%
988
-2,964
1628
$17K ﹤0.01%
714
1629
$17K ﹤0.01%
750
+450
1630
$17K ﹤0.01%
379
+148
1631
$17K ﹤0.01%
550
-1,000
1632
$17K ﹤0.01%
10,000
1633
$17K ﹤0.01%
+815
1634
$17K ﹤0.01%
232
1635
$17K ﹤0.01%
+750
1636
$17K ﹤0.01%
224
1637
$17K ﹤0.01%
700
1638
$17K ﹤0.01%
278
-3,118
1639
$16K ﹤0.01%
18
1640
$16K ﹤0.01%
2,384
1641
$16K ﹤0.01%
469
-4,185
1642
$16K ﹤0.01%
499
+477
1643
$16K ﹤0.01%
140
1644
$16K ﹤0.01%
725
1645
$16K ﹤0.01%
550
-150
1646
$16K ﹤0.01%
400
1647
$16K ﹤0.01%
1,500
1648
$16K ﹤0.01%
600
+500
1649
$16K ﹤0.01%
264
-134
1650
$16K ﹤0.01%
242
+106
64 65
66
67 68