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
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$39.5M
3
+$31.4M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.6M

Top Sells

1
+$80.6M
2
+$37.3M
3
+$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

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
2501
– –
-31
2502
– –
-10,000
2503
$0 ﹤0.01%
1
2504
– –
-150
2505
$0 ﹤0.01%
15
2506
– –
-348
2507
– –
-10,000
2508
– –
-450
2509
$0 ﹤0.01%
125
2510
$0 ﹤0.01%
10
2511
– –
-5,000
2512
$0 ﹤0.01%
70
2513
– –
-400
2514
– –
-180
2515
– –
-1,031
2516
– –
-3,819
2517
– –
-2,000
2518
– –
-150
2519
– –
-3,384
2520
– –
-40,795
2521
– –
-943
2522
– –
-22,363
2523
– –
-7,363
2524
– –
-1,590
2525
– –
-1,421
98 99 100
101
102