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
1151
$113K ﹤0.01%
6,476
-972
1152
$113K ﹤0.01%
173
1153
$112K ﹤0.01%
909
-2,017
1154
$112K ﹤0.01%
3,263
+1,960
1155
$111K ﹤0.01%
+1,096
1156
$110K ﹤0.01%
1,226
-32
1157
$110K ﹤0.01%
3,824
-175
1158
$109K ﹤0.01%
1,545
1159
$109K ﹤0.01%
1,979
+434
1160
$109K ﹤0.01%
545
-36
1161
$109K ﹤0.01%
5,208
-612
1162
$108K ﹤0.01%
3,750
1163
$108K ﹤0.01%
5,015
-61,862
1164
$108K ﹤0.01%
6,359
1165
$108K ﹤0.01%
713
-207
1166
$106K ﹤0.01%
6,272
-1,652
1167
$106K ﹤0.01%
680
+5
1168
$106K ﹤0.01%
2,535
-122
1169
$106K ﹤0.01%
1,774
+1,425
1170
$105K ﹤0.01%
1,192
-91
1171
$105K ﹤0.01%
663
-17
1172
$105K ﹤0.01%
3,625
-11
1173
$105K ﹤0.01%
6,385
1174
$104K ﹤0.01%
1,744
1175
$104K ﹤0.01%
1,751
-766
45 46
47
48 49