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
1001
$125K ﹤0.01%
1,900
-47
1002
$124K ﹤0.01%
2,436
1003
$124K ﹤0.01%
2,102
+56
1004
$124K ﹤0.01%
2,611
+684
1005
$123K ﹤0.01%
1,791
+1,315
1006
$122K ﹤0.01%
8,813
1007
$122K ﹤0.01%
1,786
+784
1008
$122K ﹤0.01%
604
-44
1009
$122K ﹤0.01%
8,628
1010
$122K ﹤0.01%
2,828
1011
$121K ﹤0.01%
+45,600
1012
$121K ﹤0.01%
10,547
+7,923
1013
$120K ﹤0.01%
3,266
-127
1014
$120K ﹤0.01%
4,227
+140
1015
$118K ﹤0.01%
3,640
-110
1016
$118K ﹤0.01%
2,325
1017
$115K ﹤0.01%
4,506
-87
1018
$114K ﹤0.01%
6,359
1019
$114K ﹤0.01%
2,785
+1,017
1020
$114K ﹤0.01%
509
+149
1021
$114K ﹤0.01%
1,378
-126
1022
$114K ﹤0.01%
2,183
-459
1023
$113K ﹤0.01%
1,800
1024
$113K ﹤0.01%
+3,089
1025
$113K ﹤0.01%
1,440
+1,400
39 40
41
42 43