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
1201
$62K ﹤0.01%
4,000
1202
$62K ﹤0.01%
1,000
1203
$62K ﹤0.01%
1,600
-1,000
1204
$61K ﹤0.01%
14,896
-289
1205
$61K ﹤0.01%
1,371
1206
$61K ﹤0.01%
1,017
+267
1207
$61K ﹤0.01%
3,620
-333
1208
$61K ﹤0.01%
3,606
+1,209
1209
$61K ﹤0.01%
5,500
1210
$60K ﹤0.01%
1,284
+284
1211
$60K ﹤0.01%
276
-683
1212
$60K ﹤0.01%
1,700
1213
$60K ﹤0.01%
+2,000
1214
$60K ﹤0.01%
400
1215
$60K ﹤0.01%
700
1216
$59K ﹤0.01%
1,536
-953
1217
$59K ﹤0.01%
863
+440
1218
$59K ﹤0.01%
920
+312
1219
$59K ﹤0.01%
2,790
1220
$59K ﹤0.01%
461
+31
1221
$58K ﹤0.01%
1,250
1222
$58K ﹤0.01%
+2,440
1223
$58K ﹤0.01%
639
+255
1224
$58K ﹤0.01%
1,887
-4,266
1225
$58K ﹤0.01%
4,500
47 48
49
50 51