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
651
$424K ﹤0.01%
17,139
+3,571
652
$424K ﹤0.01%
1,720
+742
653
$424K ﹤0.01%
10,021
-2,342
654
$422K ﹤0.01%
4,137
-2,220
655
$421K ﹤0.01%
5,368
+254
656
$421K ﹤0.01%
15,918
-8,018
657
$420K ﹤0.01%
36,420
+5,850
658
$420K ﹤0.01%
5,840
-283
659
$420K ﹤0.01%
4,212
+90
660
$420K ﹤0.01%
28,342
-2,484
661
$418K ﹤0.01%
12,023
-3,315
662
$417K ﹤0.01%
15,233
+103
663
$416K ﹤0.01%
18,232
+38
664
$414K ﹤0.01%
1,194
-70
665
$414K ﹤0.01%
4,540
-2,382
666
$411K ﹤0.01%
7,817
+1,700
667
$411K ﹤0.01%
+7,589
668
$406K ﹤0.01%
8,617
-2,382
669
$404K ﹤0.01%
70,684
+70,615
670
$403K ﹤0.01%
8,000
-1,000
671
$403K ﹤0.01%
7,986
-269
672
$403K ﹤0.01%
16,168
-3,207
673
$402K ﹤0.01%
12,177
+2,824
674
$402K ﹤0.01%
6,495
-2,020
675
$400K ﹤0.01%
7,370
-1,880
25 26
27
28 29