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
901
$263K ﹤0.01%
10,000
902
$263K ﹤0.01%
2,902
-135
903
$262K ﹤0.01%
1,494
-8
904
$259K ﹤0.01%
2,500
905
$258K ﹤0.01%
5,849
906
$256K ﹤0.01%
3,280
907
$256K ﹤0.01%
8,035
+4,015
908
$255K ﹤0.01%
1,159
+20
909
$253K ﹤0.01%
1,153
-4,497
910
$252K ﹤0.01%
4,688
-696
911
$248K ﹤0.01%
7,300
-2,200
912
$247K ﹤0.01%
23,671
+1,534
913
$243K ﹤0.01%
1,989
+1,293
914
$242K ﹤0.01%
6,455
+376
915
$242K ﹤0.01%
2,878
+267
916
$242K ﹤0.01%
2,013
+76
917
$241K ﹤0.01%
697
+85
918
$241K ﹤0.01%
975
-13
919
$240K ﹤0.01%
13,782
-2,574
920
$239K ﹤0.01%
2,218
+60
921
$238K ﹤0.01%
2,220
-67
922
$238K ﹤0.01%
2,200
-21,290
923
$237K ﹤0.01%
2,436
-120
924
$237K ﹤0.01%
7,424
-119
925
$234K ﹤0.01%
169
-61
35 36
37
38 39