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
2201
$5K ﹤0.01%
100
-1,500
2202
$5K ﹤0.01%
35
2203
$5K ﹤0.01%
+107
2204
$5K ﹤0.01%
721
2205
$5K ﹤0.01%
51
-24
2206
$5K ﹤0.01%
304
+170
2207
$5K ﹤0.01%
300
-540
2208
$5K ﹤0.01%
+10
2209
$5K ﹤0.01%
305
2210
$5K ﹤0.01%
36
-13
2211
$5K ﹤0.01%
125
+11
2212
$5K ﹤0.01%
95
2213
$5K ﹤0.01%
98
-94
2214
$5K ﹤0.01%
52
+34
2215
$5K ﹤0.01%
54
2216
$5K ﹤0.01%
275
-95
2217
$5K ﹤0.01%
74
-33
2218
$5K ﹤0.01%
1,152
-1
2219
$5K ﹤0.01%
173
-73
2220
$5K ﹤0.01%
+300
2221
$5K ﹤0.01%
372
-1,000
2222
$5K ﹤0.01%
85
-257
2223
$5K ﹤0.01%
+260
2224
$5K ﹤0.01%
95
2225
$4K ﹤0.01%
75
87 88
89
90 91