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
576
$582K ﹤0.01%
25,229
577
$580K ﹤0.01%
7,872
+6,475
578
$577K ﹤0.01%
5,852
-69
579
$574K ﹤0.01%
43,527
-14,027
580
$572K ﹤0.01%
10,526
-4,035
581
$570K ﹤0.01%
27,587
-8,980
582
$569K ﹤0.01%
8,771
-3,517
583
$568K ﹤0.01%
6,994
-77
584
$567K ﹤0.01%
2,979
+678
585
$566K ﹤0.01%
29,138
+131
586
$564K ﹤0.01%
12,122
-3,176
587
$561K ﹤0.01%
24,850
-7,084
588
$560K ﹤0.01%
17,945
-379
589
$558K ﹤0.01%
4,477
+855
590
$553K ﹤0.01%
9,352
-110
591
$552K ﹤0.01%
6,461
592
$551K ﹤0.01%
4,870
-159
593
$547K ﹤0.01%
4,003
-1,174
594
$538K ﹤0.01%
2,021
-21
595
$535K ﹤0.01%
14,521
-3,100
596
$529K ﹤0.01%
7,069
-1,841
597
$526K ﹤0.01%
5,319
+1,533
598
$525K ﹤0.01%
8,595
-83
599
$520K ﹤0.01%
7,088
-11
600
$520K ﹤0.01%
+10,823
22 23
24
25 26