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
976
$134K ﹤0.01%
186
-4
977
$134K ﹤0.01%
3,943
-180
978
$134K ﹤0.01%
5,780
979
$134K ﹤0.01%
1,515
-128
980
$134K ﹤0.01%
2,685
-411
981
$133K ﹤0.01%
2,610
982
$131K ﹤0.01%
16,152
+300
983
$131K ﹤0.01%
2,740
+144
984
$131K ﹤0.01%
1,882
-26
985
$131K ﹤0.01%
5,268
+228
986
$131K ﹤0.01%
5,334
987
$130K ﹤0.01%
9,956
988
$130K ﹤0.01%
4,324
+6
989
$130K ﹤0.01%
1,034
-357
990
$130K ﹤0.01%
5,022
991
$128K ﹤0.01%
1,169
-47
992
$128K ﹤0.01%
2,658
-1,203
993
$128K ﹤0.01%
4,105
994
$128K ﹤0.01%
2,408
+108
995
$127K ﹤0.01%
7,038
-2,225
996
$127K ﹤0.01%
1,872
+799
997
$127K ﹤0.01%
3,142
998
$126K ﹤0.01%
4,838
-70
999
$125K ﹤0.01%
1,860
-135
1000
$125K ﹤0.01%
822
-642
38 39
40
41 42