Fifth Third Bancorp Mutual Funds

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Fifth Third Bancorp | Mutual Funds

Mutual Funds that own Fifth Third Bancorp

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Vanguard Total Stock Market Index Fund

17,294,459

2.59%

16,468

0.07%

07/31/2018

Vanguard 500 Index Fund

12,417,957

1.86%

21,611

0.08%

07/31/2018

JPMorgan Mid Cap Value Fund

8,833,169

1.32%

1.36%

07/31/2018

T Rowe Price Equity Income Fund

8,660,000

1.3%

-1,275,000

1.15%

06/30/2018

Invesco Diversified Dividend Fund

8,468,287

1.27%

-1,048,802

1.19%

06/29/2018

T Rowe Price Mid Cap Value Fund

7,826,200

1.17%

-1,069,300

1.68%

06/30/2018

SPDR S&P 500 ETF

7,580,023

1.13%

87,451

0.08%

09/06/2018

Vanguard Windsor II Fund

6,824,114

1.02%

-685,018

0.4%

06/30/2018

Invesco Comstock Fund

6,813,153

1.02%

-98,933

1.58%

06/29/2018

Vanguard Institutional Index Fund

6,629,624

0.99%

8,696

0.08%

07/31/2018

About Fifth Third Bancorp

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Address	38 Fountain Square Plaza Cincinnati Ohio 45263 United States
Employees	-
Website	http://www.53.com
Updated	07/08/2019
Fifth Third Bancorp engages in the provision of banking and financial services, retail and commercial banking, consumer lending services, and investment advisory services through its subsidiary Fifth Third Bank. It operates through the following segments: Commercial Banking, Branch Banking, Consumer Lending, and Wealth & Asset Management. The Commercial Banking segment offers credit intermediation, cash management, and financial services to large and middle-market businesses.