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
2276
$3K ﹤0.01%
52
2277
$3K ﹤0.01%
+100
2278
$3K ﹤0.01%
+53
2279
$3K ﹤0.01%
142
2280
$3K ﹤0.01%
22
2281
$3K ﹤0.01%
+68
2282
$3K ﹤0.01%
160
2283
$3K ﹤0.01%
+245
2284
$3K ﹤0.01%
22
-16
2285
$3K ﹤0.01%
52
2286
$3K ﹤0.01%
37
-18
2287
$3K ﹤0.01%
43
2288
$3K ﹤0.01%
+51
2289
$3K ﹤0.01%
78
-83
2290
$3K ﹤0.01%
18
2291
$3K ﹤0.01%
125
-750
2292
$3K ﹤0.01%
+200
2293
$3K ﹤0.01%
+25
2294
$3K ﹤0.01%
+900
2295
$3K ﹤0.01%
215
2296
$3K ﹤0.01%
145
2297
$3K ﹤0.01%
582
-268
2298
$3K ﹤0.01%
51
2299
$3K ﹤0.01%
104
2300
$3K ﹤0.01%
30
90 91
92
93 94