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
2126
$1K ﹤0.01%
145
2127
$1K ﹤0.01%
90
-26
2128
$1K ﹤0.01%
74
-600
2129
$1K ﹤0.01%
+21
2130
$1K ﹤0.01%
64
-1,803
2131
$1K ﹤0.01%
25
2132
$1K ﹤0.01%
115
2133
$1K ﹤0.01%
+316
2134
$1K ﹤0.01%
77
2135
– –
-108
2136
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2137
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-86
2138
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-7
2139
$0 ﹤0.01%
2
2140
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2141
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2142
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-6,550
2143
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2144
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$0 ﹤0.01%
+1
2147
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2150
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-717
84 85
86
87 88