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
176
$14.8M 0.1%
377,023
-62,906
177
$14.4M 0.09%
120,421
+520
178
$14.3M 0.09%
177,322
-22,629
179
$14.2M 0.09%
163,349
+10,089
180
$13.9M 0.09%
112,161
-11,853
181
$13.9M 0.09%
343,116
+333,600
182
$13.9M 0.09%
87,527
+23,668
183
$13.8M 0.09%
262,205
+11,525
184
$13.8M 0.09%
106,253
-9,052
185
$13M 0.08%
177,286
-6,227
186
$12.8M 0.08%
245,071
+19,114
187
$12.8M 0.08%
233,216
-6,904
188
$12.6M 0.08%
121,107
+11,567
189
$12.5M 0.08%
62,135
-6,261
190
$12.1M 0.08%
66,383
-8,332
191
$12M 0.08%
135,557
-7,487
192
$11.8M 0.08%
60,002
-1,183
193
$11.7M 0.08%
39
194
$11.6M 0.07%
64,757
-3,136
195
$11.6M 0.07%
55,264
-5,338
196
$11.6M 0.07%
121,997
-18,724
197
$11.3M 0.07%
126,354
-11,886
198
$11.2M 0.07%
157,705
-59,151
199
$11M 0.07%
537,268
+309,323
200
$11M 0.07%
170,214
-6,873
6 7
8
9 10