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
2151
– –
-102,974
2152
– –
-636
2153
– –
-4,007
2154
– –
-2,000
2155
– –
-70
2156
$0 ﹤0.01%
10
2157
– –
-45
2158
– –
-25
2159
– –
-750
2160
– –
-850
2161
– –
-56
2162
– –
-250
2163
– –
-1,274
2164
– –
-3,066
2165
– –
-794
2166
– –
-965
2167
$0 ﹤0.01%
5
2168
– –
-108
2169
– –
-1,023
2170
– –
-117
2171
– –
-2
2172
– –
-563
2173
– –
-19
2174
– –
-670
2175
– –
-176
85 86
87
88 89