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
201
$10.9M 0.07%
134,033
+25,525
202
$10.8M 0.07%
421,117
-37,694
203
$10.8M 0.07%
119,033
+23,570
204
$10.6M 0.07%
126,596
-2,692
205
$10.4M 0.07%
155,489
-36,564
206
$10.4M 0.07%
63,421
+18,583
207
$10.3M 0.07%
149,796
+10,310
208
$10.2M 0.07%
135,842
-5,842
209
$10.2M 0.07%
61,332
+7,827
210
$10.1M 0.07%
97,624
+3,431
211
$10.1M 0.06%
243,468
-25,132
212
$9.77M 0.06%
195,453
+70,032
213
$9.74M 0.06%
137,130
-31,084
214
$9.71M 0.06%
+110,389
215
$9.68M 0.06%
39,741
+379
216
$9.65M 0.06%
134,107
-18,844
217
$9.65M 0.06%
111,992
-2,435
218
$9.53M 0.06%
82,740
+21,444
219
$9.44M 0.06%
116,154
-1,468
220
$9.38M 0.06%
524,000
-258,550
221
$9.14M 0.06%
119,180
+9,136
222
$9.11M 0.06%
113,123
+59,832
223
$9M 0.06%
179,813
-14,763
224
$8.94M 0.06%
82,879
-13,820
225
$8.89M 0.06%
99,353
-11,663
7 8
9
10 11