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
2201
– –
-6,024
2202
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-90
2203
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2204
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-240
2205
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-202
2206
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-7
2207
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-99
2208
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-70
2209
$0 ﹤0.01%
16
2210
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-2,647
2211
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-158
2212
– –
-1
2213
$0 ﹤0.01%
3
-54
2214
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-21
2215
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-15,564
2216
– –
-74
2217
– –
-499
2218
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-194
2219
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-360
2220
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-89
2221
– –
-900
2222
– –
-1,473
2223
– –
-80
2224
– –
-2,000
2225
– –
-250
87 88
89
90 91