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
1101
$88K ﹤0.01%
3,678
+129
1102
$88K ﹤0.01%
1,000
+999
1103
$88K ﹤0.01%
2,601
+201
1104
$87K ﹤0.01%
766
+13
1105
$87K ﹤0.01%
2,760
1106
$87K ﹤0.01%
1,060
1107
$87K ﹤0.01%
7,712
1108
$86K ﹤0.01%
4,004
-296,706
1109
$86K ﹤0.01%
3,381
1110
$86K ﹤0.01%
2,546
1111
$85K ﹤0.01%
2,215
+635
1112
$85K ﹤0.01%
6,206
+6,108
1113
$84K ﹤0.01%
1,475
-5
1114
$84K ﹤0.01%
1,980
1115
$84K ﹤0.01%
1,329
1116
$84K ﹤0.01%
333
-65
1117
$84K ﹤0.01%
1,760
+665
1118
$84K ﹤0.01%
1,172
-1,161
1119
$83K ﹤0.01%
4,600
-361
1120
$83K ﹤0.01%
6,655
1121
$83K ﹤0.01%
4,525
+1,200
1122
$83K ﹤0.01%
1,742
+88
1123
$83K ﹤0.01%
1,901
+216
1124
$82K ﹤0.01%
1,153
-110
1125
$82K ﹤0.01%
736
43 44
45
46 47