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
2051
$2K ﹤0.01%
33
2052
$2K ﹤0.01%
809
+349
2053
$2K ﹤0.01%
398
2054
$2K ﹤0.01%
64
+16
2055
$2K ﹤0.01%
160
2056
$2K ﹤0.01%
170
+44
2057
$2K ﹤0.01%
64
2058
$2K ﹤0.01%
26
+13
2059
$2K ﹤0.01%
115
2060
$2K ﹤0.01%
800
2061
$2K ﹤0.01%
+150
2062
$2K ﹤0.01%
2,744
2063
$2K ﹤0.01%
128
2064
$2K ﹤0.01%
185
2065
$2K ﹤0.01%
200
2066
$2K ﹤0.01%
12
2067
$2K ﹤0.01%
80
-62
2068
$2K ﹤0.01%
+53
2069
$2K ﹤0.01%
39
2070
$2K ﹤0.01%
500
2071
$2K ﹤0.01%
672
2072
$2K ﹤0.01%
20
-473
2073
$2K ﹤0.01%
+33
2074
$2K ﹤0.01%
50
2075
$2K ﹤0.01%
+1,420
81 82
83
84 85