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
2401
$1K ﹤0.01%
19
-172
2402
$1K ﹤0.01%
90
-25
2403
$1K ﹤0.01%
74
2404
$1K ﹤0.01%
+14
2405
$1K ﹤0.01%
12
-8
2406
$1K ﹤0.01%
30
2407
$1K ﹤0.01%
20
2408
$1K ﹤0.01%
100
2409
$1K ﹤0.01%
44
2410
$1K ﹤0.01%
+17
2411
$1K ﹤0.01%
111
2412
$1K ﹤0.01%
40
2413
– –
-200
2414
– –
-1,753
2415
– –
-6,744
2416
– –
-119
2417
– –
-364
2418
$0 ﹤0.01%
16
-3,100
2419
– –
-1
2420
– –
-1,600
2421
$0 ﹤0.01%
63
2422
– –
-49
2423
– –
-232
2424
– –
-172
2425
– –
-4,983
95 96
97
98 99