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
1701
$13K ﹤0.01%
2,000
1702
$13K ﹤0.01%
+605
1703
$13K ﹤0.01%
+353
1704
$13K ﹤0.01%
+289
1705
$13K ﹤0.01%
204
1706
$13K ﹤0.01%
4,000
1707
$13K ﹤0.01%
536
+36
1708
$13K ﹤0.01%
750
1709
$13K ﹤0.01%
264
-317
1710
$13K ﹤0.01%
654
+292
1711
$13K ﹤0.01%
142
-39
1712
$13K ﹤0.01%
1,000
1713
$13K ﹤0.01%
353
1714
$13K ﹤0.01%
1,190
1715
$13K ﹤0.01%
217
-76
1716
$13K ﹤0.01%
230
1717
$13K ﹤0.01%
300
1718
$13K ﹤0.01%
875
+250
1719
$13K ﹤0.01%
1,101
-97
1720
$13K ﹤0.01%
746
-1,157
1721
$13K ﹤0.01%
119
1722
$12K ﹤0.01%
+418
1723
$12K ﹤0.01%
535
-10,291
1724
$12K ﹤0.01%
288
1725
$12K ﹤0.01%
309
-375
67 68
69
70 71