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
726
$453K ﹤0.01%
8,924
+243
727
$452K ﹤0.01%
12,051
+155
728
$452K ﹤0.01%
19,128
+726
729
$452K ﹤0.01%
8,768
-2,949
730
$452K ﹤0.01%
8,621
-1,631
731
$451K ﹤0.01%
14,075
-3,938
732
$439K ﹤0.01%
2,559
733
$438K ﹤0.01%
10,048
+387
734
$435K ﹤0.01%
1,708
+61
735
$434K ﹤0.01%
3,006
+50
736
$433K ﹤0.01%
5,206
+105
737
$433K ﹤0.01%
3,539
738
$432K ﹤0.01%
5,395
+292
739
$431K ﹤0.01%
5,576
-2,454
740
$428K ﹤0.01%
9,418
-53
741
$428K ﹤0.01%
5,757
+545
742
$426K ﹤0.01%
37,195
-63
743
$425K ﹤0.01%
4,098
+803
744
$424K ﹤0.01%
12,633
+4,829
745
$422K ﹤0.01%
3,766
-2,974
746
$421K ﹤0.01%
19,000
+383
747
$421K ﹤0.01%
12,911
+1,482
748
$420K ﹤0.01%
3,727
+572
749
$418K ﹤0.01%
3,232
-1,364
750
$416K ﹤0.01%
9,767
-608
28 29
30
31 32