Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.2B 5.26%
2,788,139
-58,527
2
$996M 4.37%
7,268,972
-236,507
3
$795M 3.49%
2,934,043
-138,157
4
$583M 2.56%
3,392,100
+5,040
5
$490M 2.15%
4,012,160
-49,920
6
$452M 1.98%
3,348,066
-141,942
7
$374M 1.64%
2,404,278
+27,508
8
$340M 1.49%
794,364
-16,206
9
$328M 1.44%
1,027,204
-76,949
10
$324M 1.42%
3,178,931
-25,196
11
$310M 1.36%
5,760,515
+161,480
12
$302M 1.32%
767,242
+3,726
13
$299M 1.31%
3,999,025
+178,353
14
$292M 1.28%
3,697,525
+128,283
15
$287M 1.26%
824,348
+25
16
$282M 1.24%
1,439,862
+254,551
17
$277M 1.21%
2,449,684
+79,299
18
$264M 1.16%
722,756
-11,727
19
$247M 1.09%
3,122,301
-8,930
20
$243M 1.07%
12,150,720
+167,400
21
$228M 1%
5,541,018
-26,244
22
$226M 0.99%
1,369,998
-60,744
23
$215M 0.94%
4,179,033
-78,184
24
$207M 0.91%
517,443
+1,191
25
$201M 0.88%
875,494
+21,535
1
2 3 4 5