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
2551
-6,562
2552
-1,158
2553
-200
2554
-865
2555
$0 ﹤0.01%
27
2556
-1
2557
-4,352
2558
-55
2559
-10,549
2560
-2,000
2561
-100
2562
-270
2563
-374
2564
-1,000
2565
-59
2566
-157
2567
-10,000
2568
-100
2569
-100
2570
-1,753
2571
-6,744
2572
$0 ﹤0.01%
+19
2573
-100
2574
-146
2575
-139