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
576
$944K ﹤0.01%
12,452
+1,577
577
$942K ﹤0.01%
22,784
-2,490
578
$926K ﹤0.01%
12,914
-2,653
579
$924K ﹤0.01%
18,063
+452
580
$910K ﹤0.01%
4,691
-203
581
$910K ﹤0.01%
16,321
-3,509
582
$905K ﹤0.01%
19,439
-482
583
$899K ﹤0.01%
18,140
-6,225
584
$895K ﹤0.01%
56,960
-4,759
585
$891K ﹤0.01%
2,699
-132
586
$887K ﹤0.01%
38,075
+3,075
587
$881K ﹤0.01%
9,889
+2,881
588
$875K ﹤0.01%
17,698
-4,122
589
$869K ﹤0.01%
14,556
-1,379
590
$866K ﹤0.01%
11,260
+11,170
591
$863K ﹤0.01%
27,187
-2,160
592
$860K ﹤0.01%
34,600
593
$857K ﹤0.01%
35,196
-3,899
594
$851K ﹤0.01%
3,660
-300
595
$843K ﹤0.01%
21,766
-2,575
596
$834K ﹤0.01%
10,922
-132
597
$826K ﹤0.01%
5,494
+124
598
$808K ﹤0.01%
2,198
-2,443
599
$807K ﹤0.01%
18,271
-666
600
$798K ﹤0.01%
8,591
+196
22 23
24
25 26