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
751
$416K ﹤0.01%
9,767
-608
752
$416K ﹤0.01%
5,505
+5,068
753
$413K ﹤0.01%
11,877
+10,552
754
$413K ﹤0.01%
435
+15
755
$413K ﹤0.01%
12,875
-1,630
756
$412K ﹤0.01%
+16,985
757
$411K ﹤0.01%
10,629
+1,568
758
$411K ﹤0.01%
44,417
+969
759
$410K ﹤0.01%
30,500
760
$407K ﹤0.01%
8,917
-497
761
$407K ﹤0.01%
9,796
+375
762
$405K ﹤0.01%
8,275
+208
763
$404K ﹤0.01%
6,160
+695
764
$404K ﹤0.01%
3,337
+1,163
765
$404K ﹤0.01%
13,376
-3,830
766
$402K ﹤0.01%
8,298
+320
767
$399K ﹤0.01%
19,786
-3,018
768
$398K ﹤0.01%
4,457
+453
769
$397K ﹤0.01%
2,341
770
$397K ﹤0.01%
4,658
+255
771
$390K ﹤0.01%
10,496
-121
772
$389K ﹤0.01%
1,546
+274
773
$387K ﹤0.01%
2,526
+88
774
$386K ﹤0.01%
30,939
+12,281
775
$385K ﹤0.01%
20,849
-6,064
29 30
31
32 33