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
51
$81.7M 0.52%
514,223
-25,998
52
$80.2M 0.51%
2,193,194
+309,878
53
$77.8M 0.5%
447,895
-24,159
54
$77.6M 0.5%
628,098
+56,569
55
$76.4M 0.49%
504,889
+48,485
56
$75.2M 0.48%
1,882,008
+93,991
57
$74.1M 0.48%
420,918
+38,924
58
$72M 0.46%
1,508,871
+327,714
59
$68.6M 0.44%
698,654
-22,505
60
$66.7M 0.43%
1,423,273
-43,753
61
$66.2M 0.43%
255,136
+40,738
62
$65.8M 0.42%
811,404
-9,335
63
$65.1M 0.42%
1,101,244
+23,714
64
$64.7M 0.42%
1,081,278
+174,381
65
$64.4M 0.41%
400,496
+4,630
66
$63.9M 0.41%
677,206
-7,230
67
$63.8M 0.41%
544,988
-2,974
68
$63.7M 0.41%
803,140
+105,272
69
$63.4M 0.41%
738,577
-37,587
70
$61.5M 0.39%
897,860
-6,082
71
$60M 0.39%
547,142
+19,500
72
$59.7M 0.38%
1,285,034
-5,678
73
$59.1M 0.38%
1,195,261
-26,912
74
$58M 0.37%
288,846
+22,484
75
$57.6M 0.37%
210,545
+24,035
1 2
3
4 5