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
876
$207K ﹤0.01%
30,613
-5,606
877
$206K ﹤0.01%
5,064
-4,108
878
$204K ﹤0.01%
4,704
-466
879
$203K ﹤0.01%
4,313
-4,826
880
$203K ﹤0.01%
8,940
-250
881
$202K ﹤0.01%
40,725
-22,956
882
$202K ﹤0.01%
6,374
883
$202K ﹤0.01%
492
+74
884
$201K ﹤0.01%
2,183
+2
885
$200K ﹤0.01%
13,610
-8,646
886
$199K ﹤0.01%
3,637
-25
887
$198K ﹤0.01%
1,814
-238
888
$198K ﹤0.01%
3,936
+241
889
$197K ﹤0.01%
2,530
890
$197K ﹤0.01%
198
-32
891
$195K ﹤0.01%
6,065
892
$195K ﹤0.01%
14,698
893
$193K ﹤0.01%
5,200
894
$192K ﹤0.01%
4,372
-775
895
$192K ﹤0.01%
18,156
-22
896
$192K ﹤0.01%
11,798
-608
897
$188K ﹤0.01%
9,739
-2,860
898
$188K ﹤0.01%
3,106
899
$188K ﹤0.01%
9,630
+7,360
900
$186K ﹤0.01%
9,269
-9,969
34 35
36
37 38