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
51
$105M 0.46%
1,568,203
-128,121
52
$105M 0.46%
2,674,474
-26,166
53
$104M 0.46%
445,619
-1,458
54
$103M 0.45%
1,830,564
-200,148
55
$102M 0.45%
431,159
-3,714
56
$101M 0.45%
372,489
-11,844
57
$101M 0.45%
173,204
-4,933
58
$101M 0.44%
115,870
+209
59
$99.3M 0.44%
520,486
-5,047
60
$96.3M 0.42%
919,535
-2,817
61
$92.1M 0.4%
377,155
+930
62
$91.9M 0.4%
315,316
+12,377
63
$91.7M 0.4%
1,608,658
-50,103
64
$90.9M 0.4%
695,216
-93,820
65
$89.4M 0.39%
366,785
-41,363
66
$88M 0.39%
316,645
-1,245
67
$86.6M 0.38%
446,227
-2,766
68
$86.1M 0.38%
386,297
-5,645
69
$84.3M 0.37%
1,191,494
-47,051
70
$82.6M 0.36%
415,795
-14,228
71
$82.5M 0.36%
497,869
-164,642
72
$82.4M 0.36%
1,471,103
-67,975
73
$82.2M 0.36%
712,808
+15,983
74
$82.1M 0.36%
530,504
-31,175
75
$80.9M 0.36%
1,783,696
-97,522