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
176
$25M 0.11%
456,146
+31,658
177
$24.6M 0.11%
208,145
+7,404
178
$24.4M 0.11%
64,586
-16,338
179
$23.8M 0.1%
451,330
-107,480
180
$23.7M 0.1%
1,569,702
-69,460
181
$23.6M 0.1%
59,160
-801
182
$23.2M 0.1%
440,769
-1,512
183
$23.1M 0.1%
159,839
+68,809
184
$22.9M 0.1%
266,760
-4,746
185
$22.9M 0.1%
97,815
-756
186
$22.7M 0.1%
106,656
-4,436
187
$22.5M 0.1%
373,019
+10,775
188
$21.6M 0.09%
364,904
+38,769
189
$21.3M 0.09%
236,558
-14,817
190
$20.6M 0.09%
109,329
-10,162
191
$20.4M 0.09%
70,336
+643
192
$20.2M 0.09%
175,705
-4,757
193
$19.8M 0.09%
464,089
-53,129
194
$19.1M 0.08%
109,995
+17,043
195
$19M 0.08%
60,966
-386
196
$18.6M 0.08%
286,120
-3,970
197
$18.5M 0.08%
106,127
-2,818
198
$18.3M 0.08%
176,342
-11,549
199
$18.1M 0.08%
494,270
+5,028
200
$17.8M 0.08%
57,315
+14,439
6 7
8
9 10