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
451
$2.13M 0.01%
152,465
-109,603
452
$2.13M 0.01%
159,238
-78,959
453
$2.13M 0.01%
27,702
+5,309
454
$2.11M 0.01%
16,911
-529
455
$2.11M 0.01%
51,788
-4,403
456
$2.06M 0.01%
62,185
+45,041
457
$2.06M 0.01%
31,002
-982
458
$2.04M 0.01%
31,960
+1,264
459
$2.03M 0.01%
10,739
+477
460
$2M 0.01%
16,571
+61
461
$1.97M 0.01%
13,487
-3,358
462
$1.97M 0.01%
17,452
-683
463
$1.95M 0.01%
23,849
+114
464
$1.94M 0.01%
4,622
+2,662
465
$1.89M 0.01%
17,179
466
$1.88M 0.01%
32,519
+201
467
$1.86M 0.01%
12,415
+2,629
468
$1.86M 0.01%
12,862
+9,273
469
$1.86M 0.01%
64,341
+26,013
470
$1.83M 0.01%
24,636
-951
471
$1.83M 0.01%
91,481
+16,393
472
$1.83M 0.01%
45,650
-526
473
$1.79M 0.01%
653,520
+66,323
474
$1.77M 0.01%
20,093
+316
475
$1.75M 0.01%
15,860
-2,040
17 18
19
20 21