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
501
$909K 0.01%
28,377
-30,117
502
$904K 0.01%
18,027
-1,124
503
$896K 0.01%
19,533
+254
504
$896K 0.01%
13,599
-9,025
505
$892K 0.01%
8,786
-4,722
506
$892K 0.01%
11,283
+5,655
507
$890K 0.01%
8,382
+378
508
$886K 0.01%
25,783
-1,784
509
$873K 0.01%
29,750
510
$857K 0.01%
28,583
-34,750
511
$846K 0.01%
15,801
+2,205
512
$844K 0.01%
5,884
-147
513
$840K 0.01%
10,483
+10,055
514
$838K 0.01%
17,501
+1,344
515
$835K 0.01%
7,380
+1,249
516
$826K 0.01%
16,496
-981
517
$824K 0.01%
15,149
+272
518
$812K 0.01%
12,034
-4,186
519
$809K 0.01%
56,305
-17,310
520
$808K 0.01%
10,490
-227
521
$803K 0.01%
13,550
-6,600
522
$799K 0.01%
19,811
-423
523
$797K 0.01%
7,468
+874
524
$794K 0.01%
2,627
+37
525
$788K 0.01%
6,893
-55
19 20
21
22 23