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
2076
$2K ﹤0.01%
26
+13
2077
$2K ﹤0.01%
115
2078
$2K ﹤0.01%
800
2079
$2K ﹤0.01%
+150
2080
$2K ﹤0.01%
2,744
2081
$2K ﹤0.01%
128
2082
$1K ﹤0.01%
89
2083
$1K ﹤0.01%
102
-55
2084
$1K ﹤0.01%
44
2085
$1K ﹤0.01%
102
-218
2086
$1K ﹤0.01%
15
-316
2087
$1K ﹤0.01%
1
2088
$1K ﹤0.01%
+46
2089
$1K ﹤0.01%
200
2090
$1K ﹤0.01%
14
2091
$1K ﹤0.01%
60
2092
$1K ﹤0.01%
106
+36
2093
$1K ﹤0.01%
131
-2,250
2094
$1K ﹤0.01%
25
2095
$1K ﹤0.01%
175
2096
$1K ﹤0.01%
48
2097
$1K ﹤0.01%
25
2098
$1K ﹤0.01%
12
2099
$1K ﹤0.01%
22
2100
$1K ﹤0.01%
13
82 83
84
85 86