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
326
$5.75M 0.03%
58,369
-965
327
$5.73M 0.03%
68,494
+3,339
328
$5.55M 0.03%
36,587
+562
329
$5.47M 0.03%
29,794
-5,142
330
$5.47M 0.03%
15,228
-3,590
331
$5.46M 0.03%
67,016
+4,575
332
$5.46M 0.03%
89,114
-175
333
$5.41M 0.03%
62,415
-1,805
334
$5.4M 0.03%
17,616
-1,574
335
$5.4M 0.03%
157,047
-9,203
336
$5.37M 0.02%
89,077
+27,873
337
$5.37M 0.02%
82,310
+8,291
338
$5.35M 0.02%
10,930
+729
339
$5.25M 0.02%
69,104
-22,572
340
$5.23M 0.02%
84,465
+83,486
341
$5.16M 0.02%
66,462
+4,796
342
$5.09M 0.02%
60,560
+5,662
343
$5.04M 0.02%
13,162
-3,561
344
$5.02M 0.02%
82,579
-1,134
345
$4.93M 0.02%
53,694
+39,161
346
$4.92M 0.02%
68,491
-4,469
347
$4.8M 0.02%
52,655
+4,742
348
$4.72M 0.02%
148,776
+47,956
349
$4.66M 0.02%
20,544
+1,871
350
$4.63M 0.02%
42,923
-5,105
12 13
14
15 16