Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1851
$17K ﹤0.01%
182
-619
1852
$17K ﹤0.01%
225
1853
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334
-253
1854
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100
-25
1855
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765
1856
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869
-92
1857
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445
-321
1858
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261
-49
1859
$16K ﹤0.01%
+1,100
1860
$16K ﹤0.01%
+195
1861
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249
-502
1862
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145
+30
1863
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468
1864
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163
1865
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1866
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77
1867
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1868
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340
1869
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1,307
-693
1870
$16K ﹤0.01%
1,000
1871
$16K ﹤0.01%
391
1872
$16K ﹤0.01%
108
1873
$16K ﹤0.01%
246
+11
1874
$16K ﹤0.01%
600
1875
$16K ﹤0.01%
646
-666
73 74
75
76 77