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
26
$168M 0.78%
1,554,422
+50,671
27
$163M 0.76%
2,161,696
+3,501
28
$163M 0.76%
1,576,460
-56,020
29
$160M 0.74%
11,983,320
+461,240
30
$152M 0.71%
1,142,867
+60,026
31
$149M 0.69%
326,334
-19,553
32
$146M 0.68%
1,220,529
+18,803
33
$144M 0.67%
1,902,204
+20,186
34
$139M 0.65%
640,618
+789
35
$139M 0.64%
620,219
+22,026
36
$138M 0.64%
2,139,263
+97,880
37
$137M 0.64%
610,579
+6,066
38
$135M 0.62%
610,762
+25,577
39
$131M 0.61%
538,489
-37,401
40
$130M 0.61%
1,679,666
+123,233
41
$130M 0.6%
2,030,712
-121,293
42
$124M 0.57%
698,255
+138,264
43
$123M 0.57%
2,297,053
+324,523
44
$121M 0.56%
2,315,459
+51,935
45
$117M 0.54%
829,490
-17,953
46
$116M 0.54%
582,389
-10,483
47
$114M 0.53%
2,206,635
-40,057
48
$114M 0.53%
411,274
+27,053
49
$111M 0.51%
2,387,730
+38,030
50
$107M 0.5%
1,696,324
-100,538
1
2
3 4 5