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
1351
$64K ﹤0.01%
544
+21
1352
$64K ﹤0.01%
2,075
+774
1353
$64K ﹤0.01%
532
+28
1354
$64K ﹤0.01%
1,296
1355
$63K ﹤0.01%
1,095
-1,303
1356
$63K ﹤0.01%
4,137
1357
$63K ﹤0.01%
1,500
1358
$63K ﹤0.01%
126
+9
1359
$63K ﹤0.01%
2,462
-9
1360
$63K ﹤0.01%
1,069
+59
1361
$63K ﹤0.01%
3,193
-339
1362
$63K ﹤0.01%
1,495
1363
$62K ﹤0.01%
2,250
1364
$62K ﹤0.01%
1,600
-100
1365
$62K ﹤0.01%
675
+50
1366
$61K ﹤0.01%
809
-38
1367
$61K ﹤0.01%
879
1368
$61K ﹤0.01%
1,400
1369
$61K ﹤0.01%
2,000
1370
$61K ﹤0.01%
659
1371
$61K ﹤0.01%
1,300
1372
$61K ﹤0.01%
221
1373
$61K ﹤0.01%
238
-473
1374
$60K ﹤0.01%
+2,310
1375
$60K ﹤0.01%
6,000
53 54
55
56 57