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
2401
$1K ﹤0.01%
20
2402
$1K ﹤0.01%
114
-31
2403
$1K ﹤0.01%
132
2404
$1K ﹤0.01%
74
2405
$1K ﹤0.01%
+14
2406
$1K ﹤0.01%
50
2407
$1K ﹤0.01%
25
2408
$1K ﹤0.01%
11
+7
2409
$1K ﹤0.01%
+41
2410
$1K ﹤0.01%
149
+13
2411
$1K ﹤0.01%
170
2412
$1K ﹤0.01%
+32
2413
– –
-499
2414
– –
-3,595
2415
– –
-1,750
2416
– –
-14
2417
– –
-387
2418
– –
-189
2419
– –
-66
2420
– –
-323
2421
– –
-185
2422
– –
-108
2423
– –
-60
2424
– –
-64
2425
– –
-131
95 96
97
98 99