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
1226
$90K ﹤0.01%
1,290
1227
$90K ﹤0.01%
3,957
1228
$89K ﹤0.01%
3,238
-23
1229
$89K ﹤0.01%
3,330
-1,104
1230
$89K ﹤0.01%
1,947
1231
$89K ﹤0.01%
3,069
+323
1232
$89K ﹤0.01%
1,560
1233
$88K ﹤0.01%
3,310
-1,901
1234
$88K ﹤0.01%
6,283
1235
$88K ﹤0.01%
1,440
+446
1236
$87K ﹤0.01%
456
+140
1237
$87K ﹤0.01%
1,565
1238
$87K ﹤0.01%
355
+125
1239
$87K ﹤0.01%
953
+82
1240
$87K ﹤0.01%
2,366
-2,508
1241
$86K ﹤0.01%
1,189
+40
1242
$86K ﹤0.01%
1,503
+95
1243
$86K ﹤0.01%
68
1244
$85K ﹤0.01%
1,021
-64
1245
$85K ﹤0.01%
827
-18
1246
$85K ﹤0.01%
231
+73
1247
$85K ﹤0.01%
401
+39
1248
$85K ﹤0.01%
1,915
1249
$85K ﹤0.01%
818
1250
$84K ﹤0.01%
1,180
+167
48 49
50
51 52