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
101
$40M 0.26%
462,558
+89,391
102
$39.2M 0.25%
364,236
-5,060
103
$38.8M 0.25%
660,102
+171,519
104
$37.4M 0.24%
1,484,354
+11,305
105
$37.3M 0.24%
501,203
-6,084
106
$36.8M 0.24%
8,207,160
+2,827,800
107
$35.6M 0.23%
624,422
-1,983
108
$35.1M 0.23%
200,289
+43,278
109
$34.9M 0.22%
81,659
+6,048
110
$34.3M 0.22%
1,247,366
-1,571,762
111
$33.4M 0.21%
600,706
-24,404
112
$33.1M 0.21%
331,975
-4,723
113
$32.7M 0.21%
1,311,504
+87,399
114
$32.7M 0.21%
568,749
+5,931
115
$32.6M 0.21%
650,197
+617
116
$31.9M 0.2%
767,882
+160,766
117
$31.2M 0.2%
278,038
+270,057
118
$30.2M 0.19%
171,741
-5,078
119
$29.7M 0.19%
336,114
+6,569
120
$29.5M 0.19%
296,409
-49,703
121
$29M 0.19%
214,745
-37,703
122
$28.7M 0.18%
253,842
-40,523
123
$28.1M 0.18%
420,965
+10,008
124
$28M 0.18%
696,356
-141,418
125
$27.3M 0.18%
201,367
-65,849
3 4
5
6 7