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
551
$679K ﹤0.01%
15,326
-1,136
552
$677K ﹤0.01%
10,617
+591
553
$670K ﹤0.01%
24,031
-977
554
$665K ﹤0.01%
10,818
555
$660K ﹤0.01%
17,859
+589
556
$659K ﹤0.01%
19,908
+2,605
557
$659K ﹤0.01%
11,084
+2,966
558
$652K ﹤0.01%
39,991
559
$644K ﹤0.01%
12,656
-275
560
$644K ﹤0.01%
14,153
+872
561
$638K ﹤0.01%
3,638
-212
562
$637K ﹤0.01%
49,380
+1,645
563
$635K ﹤0.01%
20,500
-500
564
$633K ﹤0.01%
28,334
+10,000
565
$632K ﹤0.01%
14,499
-1,700
566
$630K ﹤0.01%
33,994
567
$628K ﹤0.01%
39,052
-1,800
568
$628K ﹤0.01%
17,344
+16,558
569
$616K ﹤0.01%
3,315
-669
570
$614K ﹤0.01%
93,363
+77,430
571
$613K ﹤0.01%
10,249
+5,859
572
$607K ﹤0.01%
49,987
-6,619
573
$607K ﹤0.01%
7,634
+105
574
$600K ﹤0.01%
2,325
575
$592K ﹤0.01%
9,085
+160
21 22
23
24 25