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
376
$3.57M 0.02%
20,209
+2,928
377
$3.54M 0.02%
288,678
-20,190
378
$3.52M 0.02%
6,166
+512
379
$3.52M 0.02%
20,068
-242
380
$3.49M 0.02%
77,469
-152,937
381
$3.47M 0.02%
74,368
+20,113
382
$3.47M 0.02%
18,889
+17,090
383
$3.46M 0.02%
137,816
+4,886
384
$3.44M 0.02%
42,734
+766
385
$3.44M 0.02%
121,050
+10,500
386
$3.44M 0.02%
18,723
+187
387
$3.42M 0.02%
14,128
+70
388
$3.35M 0.02%
9,859
-1,243
389
$3.29M 0.02%
95,405
-27,480
390
$3.28M 0.02%
52,350
+224
391
$3.25M 0.02%
26,243
+1,294
392
$3.22M 0.01%
14,170
-6,403
393
$3.21M 0.01%
29,473
-3,229
394
$3.16M 0.01%
22,038
-986
395
$3.14M 0.01%
24,714
+2,082
396
$3.14M 0.01%
44,739
+1,584
397
$3.14M 0.01%
66,467
-2,987
398
$3.13M 0.01%
85,059
+4,794
399
$3.12M 0.01%
194,317
+17,345
400
$3.1M 0.01%
36,887
+1,753
14 15
16
17 18