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
1126
$120K ﹤0.01%
3,142
+1,085
1127
$120K ﹤0.01%
964
-402
1128
$120K ﹤0.01%
1,775
-28
1129
$120K ﹤0.01%
131
1130
$119K ﹤0.01%
3,575
-625
1131
$119K ﹤0.01%
3,681
+33
1132
$118K ﹤0.01%
2,545
+301
1133
$118K ﹤0.01%
+3,703
1134
$118K ﹤0.01%
1,331
-1,352
1135
$118K ﹤0.01%
3,931
+3,062
1136
$118K ﹤0.01%
2,237
1137
$118K ﹤0.01%
170
1138
$117K ﹤0.01%
5,678
+1,991
1139
$116K ﹤0.01%
1,741
+1,605
1140
$116K ﹤0.01%
1,740
1141
$115K ﹤0.01%
2,000
1142
$115K ﹤0.01%
3,610
-44
1143
$115K ﹤0.01%
3,015
-1,660
1144
$114K ﹤0.01%
2,312
+316
1145
$114K ﹤0.01%
1,465
-1,820
1146
$114K ﹤0.01%
12,607
+311
1147
$114K ﹤0.01%
9,640
1148
$114K ﹤0.01%
4,641
-5,391
1149
$114K ﹤0.01%
3,051
1150
$113K ﹤0.01%
700
44 45
46
47 48