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
1876
$16K ﹤0.01%
169
+39
1877
$16K ﹤0.01%
+2,907
1878
$16K ﹤0.01%
352
+120
1879
$16K ﹤0.01%
+700
1880
$15K ﹤0.01%
168
1881
$15K ﹤0.01%
184
-2,804
1882
$15K ﹤0.01%
+999
1883
$15K ﹤0.01%
+160
1884
$15K ﹤0.01%
709
1885
$15K ﹤0.01%
384
1886
$15K ﹤0.01%
241
-17
1887
$15K ﹤0.01%
860
+365
1888
$15K ﹤0.01%
+514
1889
$15K ﹤0.01%
270
+33
1890
$15K ﹤0.01%
1,000
1891
$15K ﹤0.01%
115
-3
1892
$15K ﹤0.01%
335
1893
$15K ﹤0.01%
520
1894
$15K ﹤0.01%
1,420
+665
1895
$15K ﹤0.01%
1,750
-250
1896
$15K ﹤0.01%
+1,134
1897
$14K ﹤0.01%
388
1898
$14K ﹤0.01%
200
1899
$14K ﹤0.01%
596
+466
1900
$14K ﹤0.01%
+505
74 75
76
77 78