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
2101
$8K ﹤0.01%
240
2102
$7K ﹤0.01%
89
-41
2103
$7K ﹤0.01%
+100
2104
$7K ﹤0.01%
1,684
-28
2105
$7K ﹤0.01%
103
-47
2106
– –
0
2107
$7K ﹤0.01%
205
2108
$7K ﹤0.01%
750
2109
$7K ﹤0.01%
+127
2110
$7K ﹤0.01%
188
-25
2111
$7K ﹤0.01%
151
2112
$7K ﹤0.01%
1,445
2113
$7K ﹤0.01%
512
-492
2114
$7K ﹤0.01%
814
2115
$7K ﹤0.01%
108
-60
2116
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337
2117
$7K ﹤0.01%
215
2118
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200
2119
$7K ﹤0.01%
310
2120
$7K ﹤0.01%
87
2121
$7K ﹤0.01%
226
-104
2122
$7K ﹤0.01%
38
-44
2123
$7K ﹤0.01%
150
2124
$7K ﹤0.01%
135
2125
$7K ﹤0.01%
336
83 84
85
86 87