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
2376
– –
-1,000
2377
– –
-765
2378
– –
-100
2379
– –
-1,000
2380
– –
-160
2381
– –
0
2382
– –
-152
2383
– –
-745
2384
$0 ﹤0.01%
263
2385
– –
-1,274
2386
– –
-2
2387
– –
-150
2388
$0 ﹤0.01%
43
2389
– –
-372
2390
– –
-128
2391
– –
-1,500
2392
– –
-833
2393
– –
-20
2394
– –
-4
2395
$0 ﹤0.01%
8
2396
– –
-396
2397
$0 ﹤0.01%
24
-159
2398
– –
-547
2399
– –
-6,024
2400
– –
-90
93 94 95
96
97