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
1101
$132K ﹤0.01%
4,136
+132
1102
$130K ﹤0.01%
1,455
-22
1103
$130K ﹤0.01%
2,663
+120
1104
$130K ﹤0.01%
842
+314
1105
$129K ﹤0.01%
2,089
+121
1106
$128K ﹤0.01%
1,281
-288
1107
$127K ﹤0.01%
790
+32
1108
$127K ﹤0.01%
2,118
+768
1109
$127K ﹤0.01%
890
+27
1110
$126K ﹤0.01%
1,498
-805
1111
$126K ﹤0.01%
1,168
1112
$125K ﹤0.01%
6,312
+132
1113
$125K ﹤0.01%
401
+67
1114
$123K ﹤0.01%
1,466
-630
1115
$123K ﹤0.01%
+3,166
1116
$123K ﹤0.01%
15,000
+14,500
1117
$123K ﹤0.01%
2,833
-298
1118
$122K ﹤0.01%
6,664
-4,728
1119
$122K ﹤0.01%
3,325
+25
1120
$122K ﹤0.01%
522
-1,322
1121
$121K ﹤0.01%
1,178
-1,264
1122
$121K ﹤0.01%
1,475
-233
1123
$121K ﹤0.01%
1,098
-142
1124
$121K ﹤0.01%
888
1125
$120K ﹤0.01%
2,311
43 44
45
46 47