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
1726
$12K ﹤0.01%
261
-400
1727
$12K ﹤0.01%
+246
1728
$12K ﹤0.01%
465
1729
$12K ﹤0.01%
249
1730
$12K ﹤0.01%
+440
1731
$12K ﹤0.01%
223
-4
1732
$12K ﹤0.01%
500
1733
$12K ﹤0.01%
400
1734
$12K ﹤0.01%
774
-600
1735
$12K ﹤0.01%
1,662
1736
$12K ﹤0.01%
912
-3,000
1737
$12K ﹤0.01%
51
+42
1738
$12K ﹤0.01%
+262
1739
$12K ﹤0.01%
874
1740
$12K ﹤0.01%
925
1741
$12K ﹤0.01%
+140
1742
$12K ﹤0.01%
150
-76
1743
$12K ﹤0.01%
70
-147
1744
$12K ﹤0.01%
225
1745
$12K ﹤0.01%
184
-358
1746
$12K ﹤0.01%
260
+100
1747
$11K ﹤0.01%
500
1748
$11K ﹤0.01%
128
1749
$11K ﹤0.01%
832
1750
$11K ﹤0.01%
251
68 69
70
71 72