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
1851
$17K ﹤0.01%
334
-253
1852
$17K ﹤0.01%
100
-25
1853
$17K ﹤0.01%
+25
1854
$17K ﹤0.01%
1,267
1855
$16K ﹤0.01%
145
+30
1856
$16K ﹤0.01%
468
1857
$16K ﹤0.01%
163
1858
$16K ﹤0.01%
304
1859
$16K ﹤0.01%
765
1860
$16K ﹤0.01%
77
1861
$16K ﹤0.01%
418
1862
$16K ﹤0.01%
340
1863
$16K ﹤0.01%
869
-92
1864
$16K ﹤0.01%
445
-321
1865
$16K ﹤0.01%
261
-49
1866
$16K ﹤0.01%
1,307
-693
1867
$16K ﹤0.01%
1,000
1868
$16K ﹤0.01%
391
1869
$16K ﹤0.01%
108
1870
$16K ﹤0.01%
246
+11
1871
$16K ﹤0.01%
600
1872
$16K ﹤0.01%
646
-666
1873
$16K ﹤0.01%
169
+39
1874
$16K ﹤0.01%
+2,907
1875
$16K ﹤0.01%
352
+120
73 74
75
76 77