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
26
$134M 0.86%
802,149
-31,048
27
$132M 0.85%
2,554,444
+206,618
28
$128M 0.82%
519,078
+7,920
29
$123M 0.79%
996,683
-16,249
30
$120M 0.77%
2,974,510
-14,055
31
$107M 0.69%
564,142
+5,799
32
$104M 0.67%
2,440,108
+143,319
33
$102M 0.65%
1,730,560
+15,020
34
$102M 0.65%
828,280
-34,592
35
$99.9M 0.64%
3,321,250
-77,950
36
$97.8M 0.63%
4,303,753
-189,012
37
$97.3M 0.62%
2,267,169
+300,653
38
$96.5M 0.62%
4,074,761
+128,717
39
$96M 0.62%
574,075
+16,084
40
$94.1M 0.6%
614,946
-7,353
41
$92.5M 0.59%
832,842
+43,505
42
$91.3M 0.59%
1,142,430
+24,277
43
$90.3M 0.58%
475,356
-16,774
44
$88.4M 0.57%
1,049,699
+44,874
45
$88.3M 0.57%
1,095,346
-194,691
46
$87.2M 0.56%
1,810,119
+21,189
47
$85.7M 0.55%
1,773,248
-65,136
48
$84M 0.54%
1,349,584
-16,607
49
$83M 0.53%
519,504
-5,017
50
$82.4M 0.53%
2,534,487
+35,184
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