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
1876
$7K ﹤0.01%
800
-2,000
1877
$7K ﹤0.01%
700
1878
$7K ﹤0.01%
254
1879
$7K ﹤0.01%
750
-2,600
1880
$6K ﹤0.01%
600
1881
$6K ﹤0.01%
336
1882
$6K ﹤0.01%
40
1883
$6K ﹤0.01%
+462
1884
$6K ﹤0.01%
1,111
1885
$6K ﹤0.01%
192
1886
$6K ﹤0.01%
2,000
+1,000
1887
$6K ﹤0.01%
+118
1888
$6K ﹤0.01%
261
-255
1889
$6K ﹤0.01%
+126
1890
$6K ﹤0.01%
205
1891
$6K ﹤0.01%
195
-763
1892
$6K ﹤0.01%
1,793
+1,590
1893
$6K ﹤0.01%
+100
1894
$6K ﹤0.01%
44
1895
$6K ﹤0.01%
+72
1896
$6K ﹤0.01%
2,700
+1,000
1897
$6K ﹤0.01%
120
-237
1898
$6K ﹤0.01%
85
1899
$6K ﹤0.01%
200
1900
$6K ﹤0.01%
1,273
-79,402
74 75
76
77 78