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
2501
$0 ﹤0.01%
+8
2502
– –
-53
2503
– –
-100
2504
– –
-25
2505
– –
-200
2506
– –
-20
2507
– –
-1,000
2508
– –
-500
2509
– –
-146
2510
– –
-139
2511
– –
-182
2512
$0 ﹤0.01%
39
2513
– –
-2,000
2514
– –
-400
2515
– –
0
2516
– –
-34
2517
– –
-445
2518
– –
-214
2519
– –
-145
2520
$0 ﹤0.01%
19
2521
– –
-2,000
2522
– –
-100
2523
– –
-250
2524
– –
-98
2525
– –
-1,387
99 100
101
102 103