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
301
$4.07M 0.03%
52,459
-9,889
302
$4.02M 0.03%
61,115
+11,076
303
$4.02M 0.03%
14,012
+131
304
$3.93M 0.03%
39,248
+3,530
305
$3.9M 0.03%
29,653
+368
306
$3.85M 0.02%
72,676
+793
307
$3.65M 0.02%
39,155
+15,321
308
$3.63M 0.02%
123,738
+54,072
309
$3.58M 0.02%
64,365
+9,471
310
$3.58M 0.02%
51,939
+699
311
$3.57M 0.02%
31,648
+2,150
312
$3.53M 0.02%
61,119
-3,361
313
$3.49M 0.02%
66,760
+1,597
314
$3.45M 0.02%
43,053
-35,166
315
$3.43M 0.02%
21,916
-314
316
$3.41M 0.02%
26,324
-508
317
$3.39M 0.02%
15,250
+6,032
318
$3.37M 0.02%
23,572
-2,982
319
$3.28M 0.02%
30,426
+2,782
320
$3.27M 0.02%
33,660
+666
321
$3.23M 0.02%
25,516
+54
322
$3.23M 0.02%
34,458
-124
323
$3.21M 0.02%
7,072
+1,704
324
$3.21M 0.02%
63,293
+53,306
325
$3.21M 0.02%
53,673
+12,731
11 12
13
14 15