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
1526
$41K ﹤0.01%
2,833
1527
$41K ﹤0.01%
860
+850
1528
$41K ﹤0.01%
1,672
-1,035
1529
$41K ﹤0.01%
406
-90
1530
$41K ﹤0.01%
127
-6
1531
$41K ﹤0.01%
1,155
-98
1532
$41K ﹤0.01%
4,702
-1,200
1533
$41K ﹤0.01%
2,000
1534
$41K ﹤0.01%
819
1535
$41K ﹤0.01%
1,379
-518
1536
$40K ﹤0.01%
1,000
1537
$40K ﹤0.01%
332
+84
1538
$40K ﹤0.01%
165
1539
$40K ﹤0.01%
492
1540
$40K ﹤0.01%
1,143
+1,000
1541
$40K ﹤0.01%
4,500
-2,273
1542
$40K ﹤0.01%
157
+21
1543
$40K ﹤0.01%
944
+115
1544
$40K ﹤0.01%
439
-44
1545
$40K ﹤0.01%
852
+104
1546
$39K ﹤0.01%
368
-16
1547
$39K ﹤0.01%
3,041
+2,141
1548
$39K ﹤0.01%
1,892
1549
$39K ﹤0.01%
576
+118
1550
$39K ﹤0.01%
2,600
60 61
62
63 64