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
1076
$141K ﹤0.01%
4,132
-17
1077
$141K ﹤0.01%
846
-10
1078
$140K ﹤0.01%
1,163
-243
1079
$140K ﹤0.01%
2,617
-343
1080
$139K ﹤0.01%
3,552
+463
1081
$139K ﹤0.01%
1,118
1082
$138K ﹤0.01%
5,215
+1,165
1083
$138K ﹤0.01%
7,027
1084
$138K ﹤0.01%
200
1085
$138K ﹤0.01%
1,254
-259
1086
$137K ﹤0.01%
924
1087
$136K ﹤0.01%
+537
1088
$136K ﹤0.01%
8,646
1089
$136K ﹤0.01%
2,549
-48
1090
$136K ﹤0.01%
+631
1091
$135K ﹤0.01%
3,246
1092
$135K ﹤0.01%
1,951
1093
$135K ﹤0.01%
1,250
-762
1094
$134K ﹤0.01%
2,571
-17,779
1095
$134K ﹤0.01%
3,150
1096
$133K ﹤0.01%
1,342
+294
1097
$132K ﹤0.01%
12,112
-410
1098
$132K ﹤0.01%
1,624
+488
1099
$132K ﹤0.01%
4,136
+132
1100
$132K ﹤0.01%
5,516
-34
42 43
44
45 46