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
1951
$12K ﹤0.01%
305
-426
1952
$12K ﹤0.01%
600
1953
$12K ﹤0.01%
+125
1954
$12K ﹤0.01%
2,500
+500
1955
$12K ﹤0.01%
1,243
-1,610
1956
$12K ﹤0.01%
313
+120
1957
$12K ﹤0.01%
650
1958
$12K ﹤0.01%
357
+173
1959
$12K ﹤0.01%
120
1960
$12K ﹤0.01%
89
-21
1961
$12K ﹤0.01%
188
1962
$12K ﹤0.01%
853
-1,134
1963
$12K ﹤0.01%
+460
1964
$12K ﹤0.01%
431
1965
$12K ﹤0.01%
1,000
+900
1966
$12K ﹤0.01%
687
-265
1967
$11K ﹤0.01%
244
+55
1968
$11K ﹤0.01%
305
-50
1969
$11K ﹤0.01%
325
-79
1970
$11K ﹤0.01%
197
-68
1971
$11K ﹤0.01%
140
1972
$11K ﹤0.01%
+1,000
1973
$11K ﹤0.01%
+231
1974
$11K ﹤0.01%
465
-35
1975
$11K ﹤0.01%
300
77 78
79
80 81