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
2201
$5K ﹤0.01%
300
-540
2202
$5K ﹤0.01%
+10
2203
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305
2204
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36
-13
2205
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125
+11
2206
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95
2207
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98
-94
2208
$5K ﹤0.01%
52
+34
2209
$5K ﹤0.01%
1,152
-1
2210
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173
-73
2211
$5K ﹤0.01%
+300
2212
$5K ﹤0.01%
95
2213
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113
-52
2214
$5K ﹤0.01%
60
-1
2215
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94
2216
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215
2217
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+110
2218
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54
2219
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275
-95
2220
$5K ﹤0.01%
74
-33
2221
$5K ﹤0.01%
+150
2222
$5K ﹤0.01%
+150
2223
$5K ﹤0.01%
450
2224
$5K ﹤0.01%
70
-166
2225
$4K ﹤0.01%
100
87 88
89
90 91