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
851
$223K ﹤0.01%
19,770
+1,000
852
$223K ﹤0.01%
9,268
-1,234
853
$222K ﹤0.01%
2,837
+206
854
$222K ﹤0.01%
6,090
-3,655
855
$222K ﹤0.01%
4,638
+404
856
$222K ﹤0.01%
1,858
+1,310
857
$221K ﹤0.01%
1,413
+871
858
$221K ﹤0.01%
6,124
-1,092
859
$220K ﹤0.01%
3,957
+711
860
$220K ﹤0.01%
21,010
861
$220K ﹤0.01%
2,191
+361
862
$219K ﹤0.01%
1,388
863
$219K ﹤0.01%
1,785
-358
864
$219K ﹤0.01%
4,184
-925
865
$217K ﹤0.01%
658
866
$216K ﹤0.01%
1,639
-713
867
$215K ﹤0.01%
166
+21
868
$213K ﹤0.01%
4,223
-30
869
$213K ﹤0.01%
23,635
-1,036
870
$213K ﹤0.01%
3,723
-426
871
$210K ﹤0.01%
34,745
+1,480
872
$209K ﹤0.01%
13,570
+4,581
873
$208K ﹤0.01%
1,744
+55
874
$208K ﹤0.01%
+5,801
875
$208K ﹤0.01%
4,771
33 34
35
36 37