Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$40.4M
3
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
+$82.2M
2
+$35.5M
3
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.06%
80,895
+49,521
227
$12.3M 0.06%
87,773
+27,675
228
$12.3M 0.06%
137,545
-1,325
229
$12.2M 0.06%
483,569
+323,914
230
$12.2M 0.06%
334,709
+4
231
$11.9M 0.06%
193,960
+102,797
232
$11.9M 0.06%
341,492
-23,756
233
$11.8M 0.05%
91,707
-260
234
$11.7M 0.05%
160,209
-6,471
235
$11.7M 0.05%
151,502
+74,624
236
$11.6M 0.05%
342,495
+495
237
$11.5M 0.05%
82,661
-2,985
238
$11.5M 0.05%
49,932
-1,873
239
$11.4M 0.05%
28,354
+9,941
240
$11.4M 0.05%
91,030
+10,328
241
$11.3M 0.05%
221,732
+18,293
242
$11.2M 0.05%
40,442
+144
243
$11.2M 0.05%
42,876
+882
244
$11.2M 0.05%
81,049
+26,045
245
$10.9M 0.05%
63,376
-464
246
$10.9M 0.05%
128,662
-6,497
247
$10.8M 0.05%
36,300
-2,332
248
$10.8M 0.05%
50,143
+4,104
249
$10.7M 0.05%
93,400
-16,180
250
$10.6M 0.05%
89,582
-12,820
8 9
10
11 12