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
526
$777K 0.01%
41,325
-20,738
527
$775K 0.01%
16,927
-9,074
528
$773K 0.01%
11,056
+924
529
$769K ﹤0.01%
21,876
-19,124
530
$765K ﹤0.01%
53,785
531
$756K ﹤0.01%
12,718
-189
532
$756K ﹤0.01%
52,107
533
$750K ﹤0.01%
14,102
+306
534
$746K ﹤0.01%
44,844
-6,942
535
$742K ﹤0.01%
58,334
536
$739K ﹤0.01%
13,146
+4,936
537
$733K ﹤0.01%
13,053
+7,044
538
$730K ﹤0.01%
31,596
+7,762
539
$723K ﹤0.01%
8,303
-4,118
540
$714K ﹤0.01%
5,242
+984
541
$711K ﹤0.01%
8,943
-264
542
$711K ﹤0.01%
24,198
-12,675
543
$708K ﹤0.01%
38,935
-14,079
544
$699K ﹤0.01%
30,370
545
$694K ﹤0.01%
9,182
-2,043
546
$693K ﹤0.01%
5,407
-12
547
$692K ﹤0.01%
17,494
-1,696
548
$689K ﹤0.01%
13,096
549
$685K ﹤0.01%
21,110
-1,948
550
$684K ﹤0.01%
8,758
+931
20 21
22
23 24