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
526
$1.3M 0.01%
59,096
-2,607
527
$1.3M 0.01%
12,472
+1,776
528
$1.29M 0.01%
9,023
-86
529
$1.29M 0.01%
10,201
+206
530
$1.28M 0.01%
4,722
+625
531
$1.26M 0.01%
47,532
532
$1.25M 0.01%
20,350
-50
533
$1.24M 0.01%
31,290
-254
534
$1.23M 0.01%
27,628
-2,474
535
$1.23M 0.01%
16,000
536
$1.21M 0.01%
20,937
-428
537
$1.2M 0.01%
1,950
+49
538
$1.2M 0.01%
30,355
539
$1.2M 0.01%
9,209
-868
540
$1.19M 0.01%
46,531
+4,902
541
$1.19M 0.01%
6,256
-33,099
542
$1.19M 0.01%
23,820
-476
543
$1.18M 0.01%
16,543
-1,755
544
$1.18M 0.01%
18,411
-633
545
$1.18M 0.01%
28,041
-266
546
$1.17M 0.01%
15,883
-870
547
$1.15M 0.01%
10,486
-7,702
548
$1.15M 0.01%
18,220
-348
549
$1.13M 0.01%
20,180
+15,511
550
$1.13M 0.01%
19,749
+2,821
20 21
22
23 24