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
2126
$1K ﹤0.01%
279
2127
$1K ﹤0.01%
62
-456
2128
$1K ﹤0.01%
36
-210
2129
$1K ﹤0.01%
153
+142
2130
$1K ﹤0.01%
125
2131
$1K ﹤0.01%
+71
2132
$1K ﹤0.01%
60
2133
$1K ﹤0.01%
30
2134
$1K ﹤0.01%
+47
2135
– –
-8,110
2136
– –
-18,701
2137
– –
-175
2138
– –
-1
2139
– –
-31,226
2140
– –
-701
2141
– –
-102,974
2142
– –
-636
2143
– –
-4,007
2144
– –
-133
2145
– –
-3,898
2146
– –
-193
2147
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-398
2148
– –
-290
2149
– –
-134
2150
$0 ﹤0.01%
52
84 85
86
87 88