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
401
$3.04M 0.01%
25,332
+884
402
$3.01M 0.01%
575,839
+67,503
403
$3M 0.01%
9,097
-100
404
$2.95M 0.01%
37,270
+2,079
405
$2.91M 0.01%
74,854
+7,634
406
$2.88M 0.01%
14,309
-151
407
$2.88M 0.01%
9,739
+1,013
408
$2.87M 0.01%
24,314
+1,668
409
$2.82M 0.01%
73,402
+4,138
410
$2.82M 0.01%
41,342
-15,352
411
$2.78M 0.01%
78,196
+6,078
412
$2.76M 0.01%
24,233
+1,714
413
$2.75M 0.01%
13,762
+965
414
$2.67M 0.01%
49,490
+30,283
415
$2.62M 0.01%
34,793
+3,628
416
$2.61M 0.01%
18,405
+239
417
$2.6M 0.01%
25,695
+5,254
418
$2.6M 0.01%
34,883
-4,790
419
$2.56M 0.01%
2,121
-561
420
$2.55M 0.01%
23,490
-9,952
421
$2.54M 0.01%
23,760
+20,554
422
$2.52M 0.01%
24,747
-62
423
$2.51M 0.01%
695,493
+77,213
424
$2.5M 0.01%
19,583
-223
425
$2.48M 0.01%
115,803
+398
15 16
17
18 19