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
826
$239K ﹤0.01%
1,273
+9
827
$239K ﹤0.01%
24,500
-856
828
$239K ﹤0.01%
12,367
+1,034
829
$238K ﹤0.01%
33,860
-8,526
830
$238K ﹤0.01%
1,541
+669
831
$238K ﹤0.01%
1,679
+72
832
$237K ﹤0.01%
17,479
-3,200
833
$237K ﹤0.01%
8,404
-34,573
834
$237K ﹤0.01%
31,345
-7,521
835
$236K ﹤0.01%
5,835
-12,832
836
$235K ﹤0.01%
11,500
+2,682
837
$234K ﹤0.01%
13,083
-714
838
$233K ﹤0.01%
2,514
+80
839
$230K ﹤0.01%
2,581
+177
840
$229K ﹤0.01%
10,636
841
$229K ﹤0.01%
4,186
-140
842
$228K ﹤0.01%
1,640
+495
843
$228K ﹤0.01%
10,115
-12,153
844
$228K ﹤0.01%
5,690
-319
845
$227K ﹤0.01%
1,177
+703
846
$226K ﹤0.01%
1,438
+558
847
$225K ﹤0.01%
520
+250
848
$224K ﹤0.01%
3,234
-385
849
$224K ﹤0.01%
2,827
850
$224K ﹤0.01%
3,520
+3,020
32 33
34
35 36