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
1801
$19K ﹤0.01%
237
-30
1802
$19K ﹤0.01%
1,095
+15
1803
$19K ﹤0.01%
2,462
1804
$19K ﹤0.01%
387
-1,118
1805
$19K ﹤0.01%
300
-300
1806
$19K ﹤0.01%
485
+70
1807
$19K ﹤0.01%
430
1808
$19K ﹤0.01%
160
1809
$19K ﹤0.01%
246
-95
1810
$19K ﹤0.01%
+320
1811
$19K ﹤0.01%
+500
1812
$19K ﹤0.01%
336
+53
1813
$19K ﹤0.01%
113
-5
1814
$19K ﹤0.01%
978
1815
$19K ﹤0.01%
295
1816
$19K ﹤0.01%
344
+75
1817
$18K ﹤0.01%
1,183
1818
$18K ﹤0.01%
422
+345
1819
$18K ﹤0.01%
384
+50
1820
$18K ﹤0.01%
1,000
1821
$18K ﹤0.01%
870
1822
$18K ﹤0.01%
265
-420
1823
$18K ﹤0.01%
300
1824
$18K ﹤0.01%
2,441
1825
$18K ﹤0.01%
439
+419
71 72
73
74 75