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
2301
$3K ﹤0.01%
37
2302
$3K ﹤0.01%
85
+17
2303
$3K ﹤0.01%
+100
2304
$3K ﹤0.01%
+45
2305
$3K ﹤0.01%
53
2306
$3K ﹤0.01%
302
2307
$3K ﹤0.01%
10
-50
2308
$3K ﹤0.01%
211
2309
$3K ﹤0.01%
43
2310
$3K ﹤0.01%
38
-17
2311
$3K ﹤0.01%
1,000
2312
$3K ﹤0.01%
650
-2,516
2313
$3K ﹤0.01%
45
2314
$3K ﹤0.01%
82
-37
2315
$2K ﹤0.01%
+72
2316
$2K ﹤0.01%
51
+25
2317
$2K ﹤0.01%
145
2318
$2K ﹤0.01%
16
2319
$2K ﹤0.01%
72
2320
$2K ﹤0.01%
250
-100
2321
$2K ﹤0.01%
138
2322
$2K ﹤0.01%
70
2323
$2K ﹤0.01%
110
-333
2324
$2K ﹤0.01%
213
-573
2325
$2K ﹤0.01%
95
91 92
93
94 95