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
2251
$4K ﹤0.01%
415
2252
$4K ﹤0.01%
65
+40
2253
$4K ﹤0.01%
100
-34
2254
$4K ﹤0.01%
95
+65
2255
$4K ﹤0.01%
160
-55
2256
$4K ﹤0.01%
83
-2,113
2257
$4K ﹤0.01%
170
-30
2258
$4K ﹤0.01%
75
2259
$4K ﹤0.01%
425
-1,200
2260
$4K ﹤0.01%
125
2261
$4K ﹤0.01%
100
2262
$4K ﹤0.01%
59
-21
2263
$4K ﹤0.01%
1,420
2264
$4K ﹤0.01%
477
2265
$4K ﹤0.01%
255
2266
$4K ﹤0.01%
+300
2267
$4K ﹤0.01%
68
-69
2268
$4K ﹤0.01%
98
-527
2269
$4K ﹤0.01%
30
2270
$4K ﹤0.01%
+175
2271
$4K ﹤0.01%
120
2272
$4K ﹤0.01%
1,000
2273
$4K ﹤0.01%
30
-2,847
2274
$3K ﹤0.01%
68
2275
$3K ﹤0.01%
+67
89 90
91
92 93