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
801
$256K ﹤0.01%
7,719
-67
802
$256K ﹤0.01%
8,105
+219
803
$256K ﹤0.01%
4,734
-1,412
804
$255K ﹤0.01%
5,913
-133
805
$254K ﹤0.01%
2,925
-254
806
$249K ﹤0.01%
1,744
-304
807
$248K ﹤0.01%
3,980
-147
808
$247K ﹤0.01%
5,496
+2,535
809
$247K ﹤0.01%
10,851
810
$247K ﹤0.01%
6,200
811
$245K ﹤0.01%
3,395
+2,189
812
$244K ﹤0.01%
2,344
-2,739
813
$243K ﹤0.01%
10,296
+1,536
814
$243K ﹤0.01%
2,040
+1,859
815
$243K ﹤0.01%
22,262
-10,262
816
$243K ﹤0.01%
6,335
+742
817
$243K ﹤0.01%
3,628
+628
818
$243K ﹤0.01%
3,274
819
$242K ﹤0.01%
28,625
-3,390
820
$242K ﹤0.01%
2,292
+962
821
$241K ﹤0.01%
2,263
+144
822
$240K ﹤0.01%
2,827
-1,519
823
$240K ﹤0.01%
2,753
-297
824
$240K ﹤0.01%
4,975
-1,140
825
$240K ﹤0.01%
7,833
+1,640
31 32
33
34 35