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
1926
$5K ﹤0.01%
+700
1927
$5K ﹤0.01%
231
-421
1928
$5K ﹤0.01%
+200
1929
$5K ﹤0.01%
233
1930
$5K ﹤0.01%
124
-226
1931
$5K ﹤0.01%
46
1932
$5K ﹤0.01%
60
1933
$5K ﹤0.01%
526
1934
$5K ﹤0.01%
124
+63
1935
$5K ﹤0.01%
375
+365
1936
$5K ﹤0.01%
800
1937
$5K ﹤0.01%
200
-471
1938
$5K ﹤0.01%
144
1939
$5K ﹤0.01%
+346
1940
$5K ﹤0.01%
300
1941
$5K ﹤0.01%
255
1942
$5K ﹤0.01%
95
1943
$5K ﹤0.01%
405
+5
1944
$5K ﹤0.01%
233
1945
$5K ﹤0.01%
91
1946
$5K ﹤0.01%
500
1947
$5K ﹤0.01%
131
1948
$5K ﹤0.01%
194
-1,143
1949
$5K ﹤0.01%
211
1950
$5K ﹤0.01%
4,000
76 77
78
79 80