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
1826
$8K ﹤0.01%
100
-14
1827
$8K ﹤0.01%
64
1828
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70
1829
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375
1830
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411
-337
1831
$8K ﹤0.01%
+254
1832
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200
1833
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954
+194
1834
$8K ﹤0.01%
265
-12,927
1835
$8K ﹤0.01%
+387
1836
$8K ﹤0.01%
+152
1837
$8K ﹤0.01%
+159
1838
$8K ﹤0.01%
675
1839
$8K ﹤0.01%
670
-1,590
1840
$8K ﹤0.01%
150
1841
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337
1842
$8K ﹤0.01%
391
-218
1843
$7K ﹤0.01%
+233
1844
$7K ﹤0.01%
200
1845
$7K ﹤0.01%
319
-312
1846
$7K ﹤0.01%
155
1847
$7K ﹤0.01%
145
1848
$7K ﹤0.01%
100
-1
1849
$7K ﹤0.01%
625
1850
$7K ﹤0.01%
40
72 73
74
75 76