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
1826
$18K ﹤0.01%
1,000
1827
$18K ﹤0.01%
1,000
1828
$18K ﹤0.01%
478
-221
1829
$18K ﹤0.01%
360
-42
1830
$18K ﹤0.01%
895
-84
1831
$18K ﹤0.01%
500
1832
$18K ﹤0.01%
231
1833
$18K ﹤0.01%
1,500
1834
$18K ﹤0.01%
249
-11,011
1835
$18K ﹤0.01%
573
1836
$17K ﹤0.01%
1,500
1837
$17K ﹤0.01%
500
1838
$17K ﹤0.01%
1,800
1839
$17K ﹤0.01%
962
-75
1840
$17K ﹤0.01%
397
+197
1841
$17K ﹤0.01%
1,028
1842
$17K ﹤0.01%
1,300
1843
$17K ﹤0.01%
254
+40
1844
$17K ﹤0.01%
321
-562
1845
$17K ﹤0.01%
128
1846
$17K ﹤0.01%
230
+65
1847
$17K ﹤0.01%
96
-24
1848
$17K ﹤0.01%
225
+200
1849
$17K ﹤0.01%
182
-619
1850
$17K ﹤0.01%
225
72 73
74
75 76