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
326
$3.2M 0.02%
20,248
-2,667
327
$3.19M 0.02%
12,222
-1,895
328
$3.19M 0.02%
121,972
-2,562
329
$3.15M 0.02%
27,642
+290
330
$3.08M 0.02%
44,418
-140,733
331
$3.03M 0.02%
25,978
+232
332
$2.99M 0.02%
522,367
-10,245
333
$2.98M 0.02%
28,180
-245
334
$2.98M 0.02%
104,738
+53,961
335
$2.97M 0.02%
39,593
-6,340
336
$2.91M 0.02%
18,689
-2,919
337
$2.89M 0.02%
90,414
-7,534
338
$2.87M 0.02%
32,942
-1,244
339
$2.87M 0.02%
250,288
-10,195
340
$2.87M 0.02%
54,313
+964
341
$2.81M 0.02%
55,211
+54,780
342
$2.79M 0.02%
26,900
+310
343
$2.74M 0.02%
49,284
-2,293
344
$2.73M 0.02%
23,536
+274
345
$2.72M 0.02%
33,317
-2,628
346
$2.72M 0.02%
23,212
-2,882
347
$2.68M 0.02%
13,341
+4,157
348
$2.64M 0.02%
21,135
+2,726
349
$2.64M 0.02%
12,788
-4,151
350
$2.62M 0.02%
60,944
-33,323