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
2051
$9K ﹤0.01%
274
+99
2052
$9K ﹤0.01%
876
+121
2053
$9K ﹤0.01%
760
2054
$9K ﹤0.01%
+575
2055
$9K ﹤0.01%
+275
2056
$9K ﹤0.01%
80
2057
$9K ﹤0.01%
450
+47
2058
$8K ﹤0.01%
+75
2059
$8K ﹤0.01%
+196
2060
$8K ﹤0.01%
+183
2061
$8K ﹤0.01%
300
2062
$8K ﹤0.01%
128
+50
2063
$8K ﹤0.01%
500
2064
$8K ﹤0.01%
+324
2065
$8K ﹤0.01%
360
-115
2066
$8K ﹤0.01%
165
2067
$8K ﹤0.01%
600
2068
$8K ﹤0.01%
164
-54
2069
$8K ﹤0.01%
315
-614
2070
$8K ﹤0.01%
187
-35
2071
$8K ﹤0.01%
100
2072
$8K ﹤0.01%
+200
2073
$8K ﹤0.01%
182
2074
$8K ﹤0.01%
113
-51
2075
$8K ﹤0.01%
+280
81 82
83
84 85