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
776
$283K ﹤0.01%
13,300
+2,300
777
$283K ﹤0.01%
6,454
-6,776
778
$281K ﹤0.01%
8,105
+876
779
$279K ﹤0.01%
214
780
$278K ﹤0.01%
7,286
+585
781
$278K ﹤0.01%
3,668
+42
782
$277K ﹤0.01%
11,590
+441
783
$277K ﹤0.01%
7,145
+533
784
$275K ﹤0.01%
10,327
-33,611
785
$274K ﹤0.01%
2,101
+84
786
$274K ﹤0.01%
3,658
-29,332
787
$271K ﹤0.01%
2,689
-2,052
788
$269K ﹤0.01%
839
-79
789
$269K ﹤0.01%
1,621
790
$267K ﹤0.01%
6,994
-1,563
791
$267K ﹤0.01%
7,321
+126
792
$266K ﹤0.01%
3,433
-93
793
$266K ﹤0.01%
2,511
-47
794
$265K ﹤0.01%
4,774
-2
795
$264K ﹤0.01%
4,780
-1,060
796
$263K ﹤0.01%
6,067
797
$261K ﹤0.01%
8,910
-2,575
798
$261K ﹤0.01%
2,951
+2,739
799
$257K ﹤0.01%
2,092
-509
800
$257K ﹤0.01%
15,399
-6,941
30 31
32
33 34