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
1251
$84K ﹤0.01%
5,422
1252
$84K ﹤0.01%
25
1253
$83K ﹤0.01%
3,040
+694
1254
$82K ﹤0.01%
2,050
+2,000
1255
$82K ﹤0.01%
937
-35
1256
$82K ﹤0.01%
5,528
1257
$82K ﹤0.01%
2,800
1258
$82K ﹤0.01%
412
+27
1259
$82K ﹤0.01%
298
+18
1260
$82K ﹤0.01%
445
-25,296
1261
$81K ﹤0.01%
+3,500
1262
$81K ﹤0.01%
2,940
+315
1263
$81K ﹤0.01%
2,290
-91
1264
$81K ﹤0.01%
850
-91
1265
$81K ﹤0.01%
1,115
+408
1266
$81K ﹤0.01%
2,400
1267
$81K ﹤0.01%
2,933
+1,318
1268
$81K ﹤0.01%
1,793
-288
1269
$80K ﹤0.01%
11,926
-3,176
1270
$80K ﹤0.01%
1,001
+690
1271
$80K ﹤0.01%
277
-19
1272
$80K ﹤0.01%
2,362
1273
$79K ﹤0.01%
+800
1274
$79K ﹤0.01%
3,450
1275
$79K ﹤0.01%
1,922
+687
49 50
51
52 53