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
151
$20.6M 0.13%
408,180
-101,420
152
$20.6M 0.13%
278,649
+7,733
153
$20.6M 0.13%
303,506
-13,792
154
$20.3M 0.13%
133,509
+9,130
155
$19.5M 0.13%
471,504
+44,133
156
$19.4M 0.12%
117,266
+4,614
157
$19.4M 0.12%
150,376
-26,505
158
$19.2M 0.12%
97,366
-9,277
159
$19.1M 0.12%
332,840
-19,756
160
$18.7M 0.12%
153,490
-19,376
161
$18.2M 0.12%
1,521,257
+151,180
162
$18.1M 0.12%
113,543
-17
163
$17.9M 0.12%
358,945
-8,006
164
$16M 0.1%
572,224
+30,154
165
$16M 0.1%
309,802
-32,808
166
$16M 0.1%
176,126
+10,864
167
$16M 0.1%
440,185
-62,814
168
$15.9M 0.1%
584,132
-283,664
169
$15.7M 0.1%
441,170
+179,130
170
$15.5M 0.1%
322,575
-12,852
171
$15.4M 0.1%
137,691
-4,257
172
$15.3M 0.1%
307,818
-56,914
173
$15M 0.1%
63,304
-9,469
174
$14.9M 0.1%
532,496
-110,920
175
$14.8M 0.1%
341,290
+7,579
5 6
7
8 9