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
676
$397K ﹤0.01%
5,896
-1,076
677
$396K ﹤0.01%
7,456
+1,904
678
$396K ﹤0.01%
9,880
-2,656
679
$396K ﹤0.01%
4,559
-659
680
$393K ﹤0.01%
29,385
+2,021
681
$393K ﹤0.01%
27,722
-1,188
682
$388K ﹤0.01%
15,800
683
$387K ﹤0.01%
11,426
+1,392
684
$386K ﹤0.01%
7,366
-2,291
685
$386K ﹤0.01%
4,576
+121
686
$386K ﹤0.01%
8,615
-7,158
687
$385K ﹤0.01%
9,393
-4,053
688
$384K ﹤0.01%
+6,499
689
$383K ﹤0.01%
1,325
-577
690
$382K ﹤0.01%
11,339
-2,052
691
$381K ﹤0.01%
16,007
-4,981
692
$377K ﹤0.01%
4,910
-2,280
693
$375K ﹤0.01%
12,653
-795
694
$374K ﹤0.01%
6,033
-12,666
695
$373K ﹤0.01%
6,634
-264
696
$372K ﹤0.01%
26,200
-550
697
$368K ﹤0.01%
26,025
+3,191
698
$368K ﹤0.01%
12,435
-1,581
699
$367K ﹤0.01%
24,232
+1,044
700
$367K ﹤0.01%
8,140
+15
26 27
28
29 30