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
901
$186K ﹤0.01%
5,580
902
$186K ﹤0.01%
1,390
+265
903
$184K ﹤0.01%
18,397
904
$183K ﹤0.01%
3,474
-184
905
$181K ﹤0.01%
4,985
+345
906
$177K ﹤0.01%
8,423
-1,061
907
$177K ﹤0.01%
8,550
908
$176K ﹤0.01%
3,928
-115,634
909
$175K ﹤0.01%
226
+12
910
$173K ﹤0.01%
2,346
+1,112
911
$173K ﹤0.01%
10,500
912
$173K ﹤0.01%
2,926
-232
913
$173K ﹤0.01%
5,274
-599
914
$172K ﹤0.01%
1,673
+1,439
915
$172K ﹤0.01%
4,695
-195
916
$170K ﹤0.01%
+5,276
917
$167K ﹤0.01%
3,260
918
$167K ﹤0.01%
+2,816
919
$166K ﹤0.01%
3,439
+524
920
$165K ﹤0.01%
152
+42
921
$165K ﹤0.01%
3,050
922
$165K ﹤0.01%
5,128
923
$164K ﹤0.01%
634
+500
924
$163K ﹤0.01%
4,630
-945
925
$162K ﹤0.01%
1,857
+146
35 36
37
38 39