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
76
$57.4M 0.37%
396,822
-10,195
77
$57.4M 0.37%
468,059
-13,772
78
$56.2M 0.36%
359,996
-55,348
79
$54.3M 0.35%
613,399
+184,221
80
$53.6M 0.34%
498,375
+3,218
81
$53.5M 0.34%
463,504
-57,722
82
$53.4M 0.34%
371,962
-2,077
83
$52.6M 0.34%
297,973
+6,726
84
$49.9M 0.32%
1,157,312
-57,136
85
$49.7M 0.32%
933,560
-13,932
86
$49.6M 0.32%
324,348
-3,331
87
$49.3M 0.32%
450,410
-21,529
88
$49M 0.31%
912,336
-15,846
89
$48M 0.31%
256,870
-12,500
90
$47.4M 0.3%
365,235
-3,299
91
$47.3M 0.3%
434,057
+53,756
92
$46.9M 0.3%
970,933
-44,027
93
$46.4M 0.3%
1,100,475
-76,061
94
$46.4M 0.3%
509,718
+9,623
95
$45.8M 0.29%
252,669
+27,543
96
$45.1M 0.29%
693,874
-8,939
97
$42.1M 0.27%
467,745
-11,247
98
$42M 0.27%
292,836
+6,309
99
$40.7M 0.26%
753,812
+379,686
100
$40.2M 0.26%
256,930
+4,989
2 3
4
5 6