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
301
$7M 0.03%
99,651
-94,309
302
$6.87M 0.03%
71,601
-9,760
303
$6.86M 0.03%
41,939
-1,714
304
$6.84M 0.03%
93,931
+11,621
305
$6.8M 0.03%
23,999
-49
306
$6.75M 0.03%
141,874
+6,094
307
$6.74M 0.03%
126,351
+1,534
308
$6.63M 0.03%
155,212
+734
309
$6.59M 0.03%
27,818
-253
310
$6.57M 0.03%
17,988
+372
311
$6.54M 0.03%
171,812
-6,628
312
$6.51M 0.03%
102,749
+13,672
313
$6.51M 0.03%
98,246
-3,540
314
$6.47M 0.03%
2,956
-223
315
$6.36M 0.03%
57,093
+46,607
316
$6.28M 0.03%
163,806
-705
317
$6.25M 0.03%
29,709
-85
318
$6.2M 0.03%
16,241
+1,013
319
$6.17M 0.03%
75,418
-14,557
320
$6.11M 0.03%
41,251
-1,829
321
$6.08M 0.03%
12,409
-753
322
$6.08M 0.03%
100,434
-48
323
$6.01M 0.03%
17,347
-4,217
324
$5.93M 0.03%
93,683
-2,229
325
$5.88M 0.03%
158,302
+107,164
11 12
13
14 15