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
2076
$8K ﹤0.01%
47
-45
2077
$8K ﹤0.01%
280
2078
$8K ﹤0.01%
2,500
2079
$8K ﹤0.01%
527
-198
2080
$8K ﹤0.01%
156
+26
2081
$8K ﹤0.01%
1,119
-778
2082
$8K ﹤0.01%
360
-115
2083
$8K ﹤0.01%
165
2084
$8K ﹤0.01%
600
2085
$8K ﹤0.01%
13
2086
$8K ﹤0.01%
240
2087
$8K ﹤0.01%
164
-54
2088
$8K ﹤0.01%
315
-614
2089
$8K ﹤0.01%
187
-35
2090
$8K ﹤0.01%
104
2091
$8K ﹤0.01%
+431
2092
$8K ﹤0.01%
+1,000
2093
$8K ﹤0.01%
127
-43
2094
$8K ﹤0.01%
197
-68
2095
$8K ﹤0.01%
1,000
2096
$8K ﹤0.01%
179
-41
2097
$8K ﹤0.01%
1,080
2098
$8K ﹤0.01%
100
2099
$8K ﹤0.01%
+200
2100
$8K ﹤0.01%
182
82 83
84
85 86