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
$22.8B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$46.4M
3
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$13.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.8M

Top Sells

1
+$37.4M
2
+$32.4M
3
+$30.4M
4
GLD icon
SPDR Gold Trust
GLD
+$27.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M

Sector Composition

1 Technology 15.76%
2 Financials 10.14%
3 Healthcare 8.37%
4 Consumer Discretionary 8.08%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-55
2477
– –
-10,549
2478
– –
-2,000
2479
– –
-250
2480
– –
-2
2481
– –
-410
2482
– –
-2,400
2483
– –
-83
2484
– –
-31
2485
– –
-200
2486
– –
-494
2487
– –
-332
2488
– –
-1,000
2489
– –
-1,000
2490
– –
-206
2491
– –
-1,000
2492
– –
-100
2493
– –
-189
2494
– –
-66
2495
– –
-323
2496
– –
-185
2497
– –
-1,000
2498
– –
-59
2499
– –
-676
2500
– –
-300
98 99
100
101 102