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
601
$772K ﹤0.01%
8,592
+2,644
602
$768K ﹤0.01%
6,990
-197
603
$768K ﹤0.01%
20,310
-363
604
$767K ﹤0.01%
11,395
-1,361
605
$759K ﹤0.01%
7,243
+513
606
$756K ﹤0.01%
17,000
-724
607
$750K ﹤0.01%
7,466
+511
608
$747K ﹤0.01%
12,722
+1,973
609
$746K ﹤0.01%
9,547
-666
610
$746K ﹤0.01%
507
+87
611
$744K ﹤0.01%
6,112
+116
612
$743K ﹤0.01%
28,009
+9,360
613
$743K ﹤0.01%
12,591
-719
614
$740K ﹤0.01%
2,475
-443
615
$735K ﹤0.01%
16,165
-20,690
616
$730K ﹤0.01%
8,613
-5,448
617
$728K ﹤0.01%
4,065
+716
618
$728K ﹤0.01%
78,274
619
$723K ﹤0.01%
4,182
-97
620
$719K ﹤0.01%
7,865
-20
621
$712K ﹤0.01%
11,189
-377
622
$709K ﹤0.01%
4,151
+296
623
$706K ﹤0.01%
9,200
624
$706K ﹤0.01%
21,060
+1,037
625
$689K ﹤0.01%
1,518
+9
23 24
25
26 27