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
1501
$26K ﹤0.01%
1,980
-2,100
1502
$26K ﹤0.01%
1,110
-21
1503
$26K ﹤0.01%
+970
1504
$25K ﹤0.01%
432
-179
1505
$25K ﹤0.01%
542
+364
1506
$25K ﹤0.01%
519
1507
$25K ﹤0.01%
103
1508
$25K ﹤0.01%
900
1509
$25K ﹤0.01%
+1,003
1510
$25K ﹤0.01%
+402
1511
$25K ﹤0.01%
1,350
1512
$25K ﹤0.01%
730
1513
$25K ﹤0.01%
777
-284
1514
$25K ﹤0.01%
1,500
1515
$25K ﹤0.01%
532
+35
1516
$24K ﹤0.01%
344
-86
1517
$24K ﹤0.01%
700
1518
$24K ﹤0.01%
1,000
1519
$24K ﹤0.01%
450
1520
$24K ﹤0.01%
1,910
1521
$24K ﹤0.01%
980
-20
1522
$24K ﹤0.01%
1,908
+1,071
1523
$24K ﹤0.01%
548
-1,591
1524
$24K ﹤0.01%
500
1525
$24K ﹤0.01%
388
+114
59 60
61
62 63