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
2176
$6K ﹤0.01%
2,167
2177
$6K ﹤0.01%
1,000
2178
$6K ﹤0.01%
176
-64
2179
$6K ﹤0.01%
78
-2,506
2180
$6K ﹤0.01%
104
2181
$5K ﹤0.01%
372
-1,000
2182
$5K ﹤0.01%
85
-257
2183
$5K ﹤0.01%
+260
2184
$5K ﹤0.01%
+107
2185
$5K ﹤0.01%
721
2186
$5K ﹤0.01%
51
-24
2187
$5K ﹤0.01%
304
+170
2188
$5K ﹤0.01%
300
-540
2189
$5K ﹤0.01%
+10
2190
$5K ﹤0.01%
305
2191
$5K ﹤0.01%
36
-13
2192
$5K ﹤0.01%
125
+11
2193
$5K ﹤0.01%
+300
2194
$5K ﹤0.01%
95
2195
$5K ﹤0.01%
113
-52
2196
$5K ﹤0.01%
60
-1
2197
$5K ﹤0.01%
94
2198
$5K ﹤0.01%
215
2199
$5K ﹤0.01%
+110
2200
$5K ﹤0.01%
54
86 87
88
89 90