Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$96.7M
2
+$37.2M
3
+$30.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.1M

Top Sells

1
+$45.3M
2
+$43.2M
3
+$31.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.2M
5
ABBV icon
AbbVie
ABBV
+$15.7M

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
226
$8.81M 0.06%
112,264
-7,174
227
$8.74M 0.06%
95,151
-54,603
228
$8.71M 0.06%
53,140
-9,284
229
$8.51M 0.05%
88,258
-14,413
230
$8.47M 0.05%
31,386
-3,710
231
$8.31M 0.05%
321,180
+86,730
232
$8.3M 0.05%
45,819
-1,158
233
$8.29M 0.05%
74,580
+5,792
234
$8.14M 0.05%
117,808
-20,067
235
$8.1M 0.05%
180,331
-3,478
236
$8.04M 0.05%
79,878
+770
237
$8.02M 0.05%
64,027
+4,455
238
$8.01M 0.05%
188,211
+157,403
239
$7.92M 0.05%
86,359
-49
240
$7.88M 0.05%
39,466
-493
241
$7.83M 0.05%
106,106
+11,334
242
$7.82M 0.05%
256,556
+121,105
243
$7.82M 0.05%
240,586
-22,935
244
$7.69M 0.05%
67,082
-9,456
245
$7.53M 0.05%
27,926
+18,976
246
$7.43M 0.05%
147,278
-14,619
247
$7.36M 0.05%
158,227
-51,488
248
$7.3M 0.05%
34,819
-8,931
249
$7.26M 0.05%
325,049
-55,751
250
$7.16M 0.05%
174,888
-8,561
8 9
10
11 12