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
26
$201M 0.88%
1,141,616
-4,707
27
$194M 0.85%
1,550,360
-26,100
28
$168M 0.74%
1,494,221
-60,201
29
$163M 0.72%
1,057,184
-85,683
30
$163M 0.71%
322,129
-4,205
31
$157M 0.69%
1,709,554
+29,888
32
$153M 0.67%
2,092,488
-69,208
33
$151M 0.66%
1,918,110
+15,906
34
$149M 0.65%
2,223,155
+83,892
35
$146M 0.64%
603,483
-16,736
36
$145M 0.64%
767,827
+69,572
37
$138M 0.6%
578,957
-3,432
38
$138M 0.6%
626,008
+15,246
39
$137M 0.6%
504,930
-33,559
40
$136M 0.6%
619,480
-21,138
41
$133M 0.58%
1,147,283
-73,246
42
$132M 0.58%
571,568
-39,011
43
$125M 0.55%
2,294,868
-20,591
44
$118M 0.52%
794,826
-34,664
45
$116M 0.51%
2,111,834
-185,219
46
$115M 0.5%
2,917,548
+164,908
47
$114M 0.5%
2,381,530
-6,200
48
$114M 0.5%
2,142,645
-63,990
49
$109M 0.48%
369,600
-41,674
50
$106M 0.47%
2,260,134
-26,169
1
2
3 4 5