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
2401
$1K ﹤0.01%
35
2402
$1K ﹤0.01%
16
-413
2403
$1K ﹤0.01%
16
2404
$1K ﹤0.01%
+10
2405
$1K ﹤0.01%
+15
2406
$1K ﹤0.01%
90
2407
$1K ﹤0.01%
+7
2408
$1K ﹤0.01%
44
2409
$1K ﹤0.01%
+17
2410
$1K ﹤0.01%
149
+13
2411
$1K ﹤0.01%
170
2412
$1K ﹤0.01%
+32
2413
$0 ﹤0.01%
10
2414
$0 ﹤0.01%
1
-65
2415
$0 ﹤0.01%
+52
2416
$0 ﹤0.01%
70
2417
– –
-290
2418
– –
-160
2419
– –
-81
2420
– –
-233
2421
– –
-63
2422
– –
-10,510
2423
– –
-2,057
2424
– –
-91
2425
– –
-22
95 96
97
98 99