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
2426
– –
-500
2427
– –
-109
2428
– –
-934
2429
– –
-803
2430
– –
-1,000
2431
– –
-552
2432
$0 ﹤0.01%
+4
2433
– –
-1,000
2434
– –
-766
2435
– –
-172
2436
– –
-530
2437
– –
-1,000
2438
$0 ﹤0.01%
+19
2439
– –
-100
2440
– –
-134
2441
– –
-1,636
2442
– –
-133
2443
– –
-6,000
2444
– –
-255
2445
– –
-1
2446
– –
-437
2447
– –
-205
2448
– –
-15
2449
– –
-2,000
2450
– –
-300
96 97
98
99 100