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
1901
$14K ﹤0.01%
+460
1902
$14K ﹤0.01%
388
1903
$14K ﹤0.01%
200
1904
$14K ﹤0.01%
596
+466
1905
$14K ﹤0.01%
+505
1906
$14K ﹤0.01%
443
-149
1907
$14K ﹤0.01%
+263
1908
$14K ﹤0.01%
800
1909
$14K ﹤0.01%
406
-35
1910
$14K ﹤0.01%
756
+36
1911
$14K ﹤0.01%
340
1912
$14K ﹤0.01%
1,662
1913
$14K ﹤0.01%
590
1914
$14K ﹤0.01%
240
1915
$14K ﹤0.01%
151
1916
$13K ﹤0.01%
3,300
1917
$13K ﹤0.01%
580
1918
$13K ﹤0.01%
85
+25
1919
$13K ﹤0.01%
279
1920
$13K ﹤0.01%
230
-223
1921
$13K ﹤0.01%
331
1922
$13K ﹤0.01%
510
1923
$13K ﹤0.01%
181
-117
1924
$13K ﹤0.01%
383
1925
$13K ﹤0.01%
177
-151
75 76
77
78 79