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
301
$6.68M 0.03%
50,732
+39,474
302
$6.58M 0.03%
178,440
+154,393
303
$6.57M 0.03%
43,653
+1,142
304
$6.53M 0.03%
81,361
+76,770
305
$6.5M 0.03%
117,966
+114,282
306
$6.48M 0.03%
64,366
+3,259
307
$6.42M 0.03%
61,012
+2,472
308
$6.35M 0.03%
24,048
-662
309
$6.32M 0.03%
229,996
-469,434
310
$6.3M 0.03%
154,478
+17,102
311
$6.27M 0.03%
135,780
-4,591
312
$6.26M 0.03%
27,359
-439
313
$6.25M 0.03%
100,482
+6,317
314
$6.23M 0.03%
16,682
-2,346
315
$6.19M 0.03%
129,511
-114,480
316
$6.18M 0.03%
124,817
-3,678
317
$6.16M 0.03%
89,975
-24,480
318
$6.15M 0.03%
28,071
-52
319
$6.13M 0.03%
95,912
+5,213
320
$6.03M 0.03%
21,564
-2,151
321
$6.03M 0.03%
101,786
-787
322
$5.96M 0.03%
43,080
-1,846
323
$5.92M 0.03%
164,511
-4,526
324
$5.83M 0.03%
71,132
-17,836
325
$5.81M 0.03%
212,635
+7,513
11 12
13
14 15