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
151
$30.6M 0.13%
218,075
-3,702
152
$30M 0.13%
959,218
+82,740
153
$29.9M 0.13%
251,765
+6,547
154
$29.6M 0.13%
130,674
+16,605
155
$29.4M 0.13%
92,514
+242
156
$29.2M 0.13%
910,998
+174,430
157
$29.2M 0.13%
257,573
-2,855
158
$29M 0.13%
120,136
+6,510
159
$29M 0.13%
669,442
+21,164
160
$28.9M 0.13%
339,749
-4,473
161
$28.8M 0.13%
52,390
+5,157
162
$28.7M 0.13%
553,626
-14,104
163
$28.4M 0.12%
1,171,225
-578,596
164
$27.9M 0.12%
199,325
+33,490
165
$27.3M 0.12%
167,987
+11,148
166
$27.1M 0.12%
1,076,289
+277,065
167
$27M 0.12%
391,425
-22,640
168
$26.6M 0.12%
407,712
-22,604
169
$26.6M 0.12%
160,666
+7,883
170
$26.3M 0.12%
474,334
+88,910
171
$26.2M 0.11%
249,199
-60,693
172
$26.2M 0.11%
132,226
+293
173
$26M 0.11%
191,771
+8,331
174
$26M 0.11%
184,518
+2,359
175
$25.6M 0.11%
160,997
+4,142
5 6
7
8 9