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
2201
$5K ﹤0.01%
275
-95
2202
$5K ﹤0.01%
74
-33
2203
$5K ﹤0.01%
+150
2204
$5K ﹤0.01%
+150
2205
$5K ﹤0.01%
450
2206
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70
-166
2207
$5K ﹤0.01%
350
2208
$5K ﹤0.01%
+17
2209
$5K ﹤0.01%
100
-1,500
2210
$5K ﹤0.01%
35
2211
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1
2212
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106
2213
$5K ﹤0.01%
20,000
2214
$5K ﹤0.01%
195
-90
2215
$5K ﹤0.01%
207
2216
$5K ﹤0.01%
100
2217
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+86
2218
$5K ﹤0.01%
103
-47
2219
$5K ﹤0.01%
+104
2220
$5K ﹤0.01%
95
2221
$5K ﹤0.01%
98
-94
2222
$5K ﹤0.01%
52
+34
2223
$5K ﹤0.01%
1,152
-1
2224
$5K ﹤0.01%
173
-73
2225
$4K ﹤0.01%
100
87 88
89
90 91