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
1901
$6K ﹤0.01%
+72
1902
$6K ﹤0.01%
2,700
+1,000
1903
$6K ﹤0.01%
120
-237
1904
$6K ﹤0.01%
85
1905
$6K ﹤0.01%
200
1906
$6K ﹤0.01%
1,273
-79,402
1907
$6K ﹤0.01%
667
+333
1908
$6K ﹤0.01%
306
1909
$6K ﹤0.01%
195
1910
$6K ﹤0.01%
145
1911
$6K ﹤0.01%
55
1912
$6K ﹤0.01%
+102
1913
$6K ﹤0.01%
+94
1914
$6K ﹤0.01%
+38
1915
$6K ﹤0.01%
58
1916
$6K ﹤0.01%
+197
1917
$6K ﹤0.01%
249
1918
$6K ﹤0.01%
+160
1919
$6K ﹤0.01%
339
1920
$6K ﹤0.01%
+432
1921
$5K ﹤0.01%
211
-80
1922
$5K ﹤0.01%
400
-1,415
1923
$5K ﹤0.01%
266
1924
$5K ﹤0.01%
1,041
-807
1925
$5K ﹤0.01%
218
75 76
77
78 79