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
126
$26.9M 0.17%
191,908
-22,981
127
$26.7M 0.17%
135,045
-19,817
128
$26.4M 0.17%
539,663
+40,158
129
$26.3M 0.17%
232,921
-1,412
130
$25.9M 0.17%
409,152
-20,409
131
$25.5M 0.16%
150,493
+1,986
132
$25.5M 0.16%
584,443
+142
133
$25.3M 0.16%
238,612
+8,414
134
$24.8M 0.16%
311,715
+29,557
135
$24.7M 0.16%
129,365
-7,315
136
$24.2M 0.16%
125,982
-16,179
137
$23.6M 0.15%
143,141
+18,405
138
$22.7M 0.15%
592,743
-152,564
139
$22.3M 0.14%
83,623
+11,136
140
$22.2M 0.14%
74,080
+515
141
$21.9M 0.14%
1,506,846
-76,684
142
$21.8M 0.14%
119,970
+30,122
143
$21.7M 0.14%
471,316
+105,674
144
$21.5M 0.14%
197,066
-17,012
145
$21M 0.13%
86,816
+16,860
146
$21M 0.13%
230,742
-2,808
147
$21M 0.13%
249,335
-17,504
148
$20.9M 0.13%
189,743
+89,401
149
$20.8M 0.13%
582,992
-9,146
150
$20.8M 0.13%
218,405
+5,099
4 5
6
7 8