Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$48.4M
2
+$47.8M
3
+$13.5M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.9M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$12.7M

Top Sells

1
+$35.1M
2
+$30.6M
3
+$29.8M
4
GLD icon
SPDR Gold Trust
GLD
+$28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.5M

Sector Composition

1 Technology 15.76%
2 Financials 10.15%
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
2501
– –
-766
2502
– –
-172
2503
– –
-530
2504
– –
-1,000
2505
– –
-83
2506
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-31
2507
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-200
2508
$0 ﹤0.01%
54
2509
– –
-620
2510
– –
-236
2511
– –
-2,432
2512
– –
-10
2513
– –
-33
2514
$0 ﹤0.01%
16
-3,100
2515
– –
-1,600
2516
$0 ﹤0.01%
63
2517
– –
-49
2518
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-232
2519
– –
-172
2520
– –
-4,983
2521
– –
-500
2522
– –
-109
2523
– –
-934
2524
– –
-134
2525
– –
0
99 100
101
102 103