Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1801
$9K ﹤0.01%
508
1802
$9K ﹤0.01%
134
1803
$9K ﹤0.01%
588
1804
$9K ﹤0.01%
177
1805
$9K ﹤0.01%
73
+39
1806
$9K ﹤0.01%
+120
1807
$9K ﹤0.01%
293
-622
1808
$9K ﹤0.01%
138
1809
$9K ﹤0.01%
552
1810
$9K ﹤0.01%
315
1811
$9K ﹤0.01%
192
-820
1812
$9K ﹤0.01%
346
1813
$9K ﹤0.01%
64
-66
1814
$9K ﹤0.01%
333
1815
$9K ﹤0.01%
261
1816
$9K ﹤0.01%
400
1817
$9K ﹤0.01%
335
+299
1818
$8K ﹤0.01%
+676
1819
$8K ﹤0.01%
+122
1820
$8K ﹤0.01%
400
1821
$8K ﹤0.01%
209
1822
$8K ﹤0.01%
202
1823
$8K ﹤0.01%
143
1824
$8K ﹤0.01%
300
-900
1825
$8K ﹤0.01%
+78
71 72
73
74 75