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
$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
– –
0
2502
– –
-6
2503
– –
-3,500
2504
– –
-933
2505
– –
-795
2506
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-963
2507
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-200
2508
– –
-2,000
2509
– –
-2,860
2510
$0 ﹤0.01%
39
2511
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0
2512
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0
2513
– –
-220
2514
– –
-3,000
2515
– –
-410
2516
– –
-200
2517
– –
-1,254
2518
$0 ﹤0.01%
22
2519
– –
-6,250
2520
– –
-758
2521
$0 ﹤0.01%
2
2522
– –
-3,584
2523
– –
-2,256
2524
– –
-16
2525
– –
-2,348
98 99 100
101
102