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
1501
$44K ﹤0.01%
2,029
-3,000
1502
$44K ﹤0.01%
329
1503
$44K ﹤0.01%
2,510
+39
1504
$44K ﹤0.01%
942
-168
1505
$44K ﹤0.01%
643
1506
$44K ﹤0.01%
1,243
1507
$44K ﹤0.01%
+612
1508
$44K ﹤0.01%
425
-274
1509
$43K ﹤0.01%
657
-458
1510
$43K ﹤0.01%
3,319
1511
$43K ﹤0.01%
337
-64
1512
$43K ﹤0.01%
1,325
1513
$43K ﹤0.01%
1,995
1514
$43K ﹤0.01%
1,550
-1,472
1515
$43K ﹤0.01%
159
-9
1516
$43K ﹤0.01%
1,355
+86
1517
$43K ﹤0.01%
+1,761
1518
$43K ﹤0.01%
4,564
-266
1519
$43K ﹤0.01%
5,000
1520
$43K ﹤0.01%
800
+400
1521
$42K ﹤0.01%
1,800
+1,000
1522
$42K ﹤0.01%
3,000
-5,030
1523
$42K ﹤0.01%
+1,546
1524
$42K ﹤0.01%
644
-110
1525
$42K ﹤0.01%
165
+36
59 60
61
62 63