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
626
$459K ﹤0.01%
30,410
-700
627
$458K ﹤0.01%
6,495
-807
628
$454K ﹤0.01%
7,489
-550
629
$453K ﹤0.01%
5,510
-1,793
630
$450K ﹤0.01%
1,736
+164
631
$448K ﹤0.01%
28,027
-14,210
632
$448K ﹤0.01%
6,139
-35
633
$448K ﹤0.01%
20,000
+16,253
634
$447K ﹤0.01%
15,192
-12,522
635
$442K ﹤0.01%
14,255
-2,583
636
$441K ﹤0.01%
3,617
+540
637
$440K ﹤0.01%
19,729
+3,509
638
$439K ﹤0.01%
10,548
+916
639
$437K ﹤0.01%
6,255
+5,693
640
$437K ﹤0.01%
21,816
+5,287
641
$437K ﹤0.01%
21,200
642
$437K ﹤0.01%
17,123
-1,193
643
$436K ﹤0.01%
8,490
-24
644
$435K ﹤0.01%
16,982
-3,459
645
$431K ﹤0.01%
3,848
-651
646
$430K ﹤0.01%
22,306
-23,126
647
$429K ﹤0.01%
8,482
+7,929
648
$427K ﹤0.01%
4,569
-1,809
649
$426K ﹤0.01%
5,263
+5,067
650
$425K ﹤0.01%
8,233
-573
24 25
26
27 28