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
1026
$167K ﹤0.01%
1,912
+248
1027
$165K ﹤0.01%
24,134
1028
$165K ﹤0.01%
1,410
-2,849
1029
$164K ﹤0.01%
2,525
1030
$164K ﹤0.01%
33
+1
1031
$164K ﹤0.01%
9,444
+1,770
1032
$164K ﹤0.01%
6,608
+1,585
1033
$163K ﹤0.01%
2,018
+198
1034
$163K ﹤0.01%
137
-4
1035
$163K ﹤0.01%
2,127
1036
$161K ﹤0.01%
2,388
1037
$161K ﹤0.01%
9,526
1038
$159K ﹤0.01%
1,600
+120
1039
$159K ﹤0.01%
15,000
1040
$158K ﹤0.01%
3,015
-1,800
1041
$157K ﹤0.01%
2,318
-95
1042
$157K ﹤0.01%
1,678
-682
1043
$157K ﹤0.01%
1,088
+225
1044
$157K ﹤0.01%
1,749
-21
1045
$157K ﹤0.01%
2,258
1046
$156K ﹤0.01%
2,848
-112
1047
$156K ﹤0.01%
3,038
1048
$155K ﹤0.01%
2,614
1049
$154K ﹤0.01%
6,200
-384
1050
$154K ﹤0.01%
4,150
40 41
42
43 44