Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
576
$978K ﹤0.01%
68,504
+11,544
577
$977K ﹤0.01%
17,107
-2,642
578
$977K ﹤0.01%
37,075
-1,000
579
$974K ﹤0.01%
64,594
580
$973K ﹤0.01%
33,138
+640
581
$973K ﹤0.01%
14,184
-372
582
$963K ﹤0.01%
21,275
+1,836
583
$962K ﹤0.01%
21,298
+562
584
$947K ﹤0.01%
2,029
-169
585
$947K ﹤0.01%
13,206
-491
586
$937K ﹤0.01%
12,607
+155
587
$931K ﹤0.01%
16,627
-7,887
588
$929K ﹤0.01%
2,692
-7
589
$919K ﹤0.01%
8,962
-927
590
$919K ﹤0.01%
17,444
-254
591
$916K ﹤0.01%
27,687
-1,712
592
$914K ﹤0.01%
6,104
+610
593
$904K ﹤0.01%
19,685
+2,690
594
$901K ﹤0.01%
3,620
-40
595
$898K ﹤0.01%
12,590
-324
596
$895K ﹤0.01%
10,800
-122
597
$894K ﹤0.01%
22,730
+964
598
$888K ﹤0.01%
1,524
+6
599
$882K ﹤0.01%
11,242
-3,222
600
$875K ﹤0.01%
6,535
+423
22 23
24
25 26