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
726
$333K ﹤0.01%
+8,407
727
$333K ﹤0.01%
17,664
+2,721
728
$331K ﹤0.01%
+11,128
729
$331K ﹤0.01%
6,548
-929
730
$328K ﹤0.01%
11,831
-9,270
731
$327K ﹤0.01%
6,602
+15
732
$326K ﹤0.01%
+2,878
733
$326K ﹤0.01%
7,246
-335
734
$324K ﹤0.01%
3,100
735
$324K ﹤0.01%
13,063
-2,363
736
$322K ﹤0.01%
10,818
-4,449
737
$322K ﹤0.01%
17,625
-615
738
$320K ﹤0.01%
10,928
+2,003
739
$320K ﹤0.01%
10,700
740
$319K ﹤0.01%
11,512
+129
741
$319K ﹤0.01%
15,828
-4,558
742
$317K ﹤0.01%
5,312
+825
743
$317K ﹤0.01%
+4,066
744
$316K ﹤0.01%
10,196
-438
745
$316K ﹤0.01%
11,148
-1,808
746
$315K ﹤0.01%
8,210
-4,279
747
$314K ﹤0.01%
1,732
+86
748
$313K ﹤0.01%
2,228
-440
749
$312K ﹤0.01%
9,531
+5,041
750
$312K ﹤0.01%
3,500
28 29
30
31 32