Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$846M 5.43%
2,971,570
+339,838
2
$525M 3.37%
5,042,998
-61,710
3
$424M 2.72%
4,880,588
-521,189
4
$398M 2.56%
8,385,972
+344,084
5
$350M 2.25%
2,967,690
+38,377
6
$302M 1.94%
7,972,330
-398,655
7
$301M 1.93%
7,360,703
+716,332
8
$295M 1.89%
1,044,725
+19,142
9
$286M 1.83%
3,208,380
+417,540
10
$277M 1.77%
4,550,572
+462,834
11
$245M 1.57%
1,556,522
+67,435
12
$233M 1.5%
3,025,876
-326,556
13
$228M 1.46%
2,250,824
-9,463
14
$207M 1.33%
3,513,220
+127,160
15
$194M 1.24%
1,010,681
-30,854
16
$174M 1.12%
1,245,106
-48,461
17
$173M 1.11%
735,878
-5,840
18
$163M 1.05%
428,592
+21,826
19
$159M 1.02%
1,962,366
+3,623
20
$152M 0.98%
2,347,928
-156,136
21
$150M 0.96%
3,336,132
-711,655
22
$146M 0.94%
2,705,719
-39,185
23
$146M 0.93%
5,273,693
+36,040
24
$142M 0.91%
2,652,593
-69,231
25
$136M 0.87%
2,517,333
-74,045
1
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