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
1926
$13K ﹤0.01%
775
1927
$13K ﹤0.01%
604
-206
1928
$13K ﹤0.01%
340
1929
$13K ﹤0.01%
805
1930
$13K ﹤0.01%
+675
1931
$13K ﹤0.01%
162
-695
1932
$13K ﹤0.01%
13
1933
$13K ﹤0.01%
81
1934
$13K ﹤0.01%
19
-38
1935
$13K ﹤0.01%
+1,000
1936
$13K ﹤0.01%
+400
1937
$13K ﹤0.01%
400
1938
$13K ﹤0.01%
725
1939
$13K ﹤0.01%
140
-100
1940
$13K ﹤0.01%
159
1941
$13K ﹤0.01%
174
-88
1942
$13K ﹤0.01%
118
-120
1943
$13K ﹤0.01%
+316
1944
$13K ﹤0.01%
300
1945
$13K ﹤0.01%
518
1946
$13K ﹤0.01%
878
1947
$12K ﹤0.01%
405
-17
1948
$12K ﹤0.01%
95
+70
1949
$12K ﹤0.01%
+500
1950
$12K ﹤0.01%
440
-1,238
76 77
78
79 80