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
1776
$21K ﹤0.01%
+248
1777
$21K ﹤0.01%
264
-196
1778
$21K ﹤0.01%
828
+448
1779
$20K ﹤0.01%
750
1780
$20K ﹤0.01%
350
-76
1781
$20K ﹤0.01%
3,434
-1,775
1782
$20K ﹤0.01%
599
1783
$20K ﹤0.01%
308
+12
1784
$20K ﹤0.01%
85
+8
1785
$20K ﹤0.01%
+350
1786
$20K ﹤0.01%
1,000
1787
$20K ﹤0.01%
222
1788
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235
1789
$20K ﹤0.01%
1,200
1790
$20K ﹤0.01%
226
1791
$20K ﹤0.01%
1,000
1792
$20K ﹤0.01%
390
+47
1793
$20K ﹤0.01%
260
1794
$20K ﹤0.01%
212
+61
1795
$20K ﹤0.01%
380
1796
$20K ﹤0.01%
135
1797
$20K ﹤0.01%
340
1798
$19K ﹤0.01%
200
+25
1799
$19K ﹤0.01%
140
1800
$19K ﹤0.01%
+641
70 71
72
73 74