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
2276
– –
-10
2277
$0 ﹤0.01%
15
-142
2278
– –
-390
2279
$0 ﹤0.01%
27
2280
– –
-163
2281
$0 ﹤0.01%
+25
2282
– –
-4,792
2283
– –
-166
2284
– –
-1,128
2285
– –
-234
2286
– –
-195
2287
– –
-4
2288
– –
-730
2289
– –
-87
2290
– –
-506
2291
– –
-74
2292
– –
-512
2293
– –
-451
2294
– –
-470
2295
– –
-400
2296
– –
0
2297
– –
-221
2298
– –
-208
2299
– –
-326
2300
– –
-467
90 91
92
93 94