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
1001
$186K ﹤0.01%
665
1002
$185K ﹤0.01%
4,974
+544
1003
$185K ﹤0.01%
1,049
+201
1004
$184K ﹤0.01%
7,491
-1,595
1005
$184K ﹤0.01%
17,000
+5,000
1006
$183K ﹤0.01%
1,648
+51
1007
$182K ﹤0.01%
3,042
-2,931
1008
$182K ﹤0.01%
3,613
-410
1009
$180K ﹤0.01%
15,587
-6,000
1010
$180K ﹤0.01%
5,252
+2,402
1011
$178K ﹤0.01%
17,000
1012
$178K ﹤0.01%
5,654
-47
1013
$178K ﹤0.01%
1,003
+178
1014
$177K ﹤0.01%
8,348
+6,858
1015
$177K ﹤0.01%
560
+12
1016
$176K ﹤0.01%
1,770
-30
1017
$174K ﹤0.01%
4,704
1018
$174K ﹤0.01%
1,586
+26
1019
$172K ﹤0.01%
6,165
+5,132
1020
$171K ﹤0.01%
540
+8
1021
$170K ﹤0.01%
774
-138
1022
$170K ﹤0.01%
2,723
+1,450
1023
$168K ﹤0.01%
693
+458
1024
$167K ﹤0.01%
2,861
1025
$167K ﹤0.01%
1,939
-295
39 40
41
42 43