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
1726
$24K ﹤0.01%
665
1727
$24K ﹤0.01%
500
1728
$24K ﹤0.01%
306
1729
$24K ﹤0.01%
+243
1730
$24K ﹤0.01%
+2,327
1731
$24K ﹤0.01%
400
1732
$24K ﹤0.01%
329
-7
1733
$24K ﹤0.01%
+776
1734
$24K ﹤0.01%
290
-788
1735
$24K ﹤0.01%
87
+13
1736
$24K ﹤0.01%
600
-1,000
1737
$24K ﹤0.01%
446
+46
1738
$24K ﹤0.01%
247
-1
1739
$24K ﹤0.01%
556
1740
$23K ﹤0.01%
153
1741
$23K ﹤0.01%
688
1742
$23K ﹤0.01%
+325
1743
$23K ﹤0.01%
1,600
1744
$23K ﹤0.01%
1,564
-1,584
1745
$23K ﹤0.01%
2,062
1746
$23K ﹤0.01%
560
-36
1747
$23K ﹤0.01%
900
-6,100
1748
$23K ﹤0.01%
249
1749
$23K ﹤0.01%
518
+434
1750
$23K ﹤0.01%
170
-127
68 69
70
71 72