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
2501
– –
-900
2502
$0 ﹤0.01%
4
-20
2503
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-850
2504
– –
-4,000
2505
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-628
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0
2507
$0 ﹤0.01%
2
-114
2508
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-7,300
2509
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-1,600
2510
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-2,185
2511
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-75
2512
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-1,000
2513
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-3,130
2514
– –
-6,558
2515
– –
-97
2516
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-600
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2518
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2519
$0 ﹤0.01%
16
2520
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-6
2521
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-3,500
2522
– –
-933
2523
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-795
2524
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2525
– –
-1
98 99 100
101
102