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
1601
$34K ﹤0.01%
+1,249
1602
$34K ﹤0.01%
300
+56
1603
$34K ﹤0.01%
1,385
+20
1604
$34K ﹤0.01%
+775
1605
$34K ﹤0.01%
2,046
1606
$34K ﹤0.01%
245
1607
$33K ﹤0.01%
386
1608
$33K ﹤0.01%
2,554
1609
$33K ﹤0.01%
96
+16
1610
$33K ﹤0.01%
1,026
-67
1611
$33K ﹤0.01%
341
+30
1612
$33K ﹤0.01%
249
+112
1613
$33K ﹤0.01%
167
-184
1614
$33K ﹤0.01%
429
-56
1615
$33K ﹤0.01%
2,301
-1,770
1616
$33K ﹤0.01%
3,560
+1,000
1617
$33K ﹤0.01%
550
1618
$33K ﹤0.01%
454
-1,500
1619
$32K ﹤0.01%
876
1620
$32K ﹤0.01%
1,098
-1,200
1621
$32K ﹤0.01%
290
+201
1622
$32K ﹤0.01%
70
1623
$32K ﹤0.01%
550
1624
$32K ﹤0.01%
400
-806
1625
$32K ﹤0.01%
392
63 64
65
66 67