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
651
$619K ﹤0.01%
40,371
+1,602
652
$611K ﹤0.01%
4,058
+769
653
$610K ﹤0.01%
12,372
-2,336
654
$609K ﹤0.01%
4,587
655
$601K ﹤0.01%
3,775
-5
656
$599K ﹤0.01%
2,937
+1,086
657
$596K ﹤0.01%
25,243
658
$591K ﹤0.01%
3,923
+490
659
$584K ﹤0.01%
2,525
+938
660
$582K ﹤0.01%
9,238
-996
661
$581K ﹤0.01%
3,166
-9
662
$579K ﹤0.01%
16,791
-4,269
663
$575K ﹤0.01%
11,219
-1,503
664
$570K ﹤0.01%
26,905
+4,257
665
$569K ﹤0.01%
4,469
+814
666
$568K ﹤0.01%
57,345
+2,492
667
$568K ﹤0.01%
7,770
-692
668
$567K ﹤0.01%
7,512
-382
669
$562K ﹤0.01%
4,106
+25
670
$557K ﹤0.01%
20,992
671
$553K ﹤0.01%
4,873
+191
672
$552K ﹤0.01%
11,532
-1,895
673
$541K ﹤0.01%
18,991
+220
674
$540K ﹤0.01%
9,488
-3,282
675
$538K ﹤0.01%
11,688
-5,312
25 26
27
28 29