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
626
$683K ﹤0.01%
6,740
+463
627
$683K ﹤0.01%
14,535
+3,016
628
$682K ﹤0.01%
12,301
+874
629
$679K ﹤0.01%
4,072
-327
630
$664K ﹤0.01%
14,708
+461
631
$658K ﹤0.01%
3,780
+257
632
$656K ﹤0.01%
16,995
+3,769
633
$655K ﹤0.01%
3,396
-11,667
634
$645K ﹤0.01%
8,783
+62
635
$644K ﹤0.01%
6,461
636
$641K ﹤0.01%
7,901
+247
637
$633K ﹤0.01%
54,853
+28,000
638
$632K ﹤0.01%
23,749
+4,197
639
$631K ﹤0.01%
12,943
+66
640
$629K ﹤0.01%
11,228
+680
641
$627K ﹤0.01%
3,191
+225
642
$625K ﹤0.01%
12,770
-3,304
643
$620K ﹤0.01%
31,120
-7,953
644
$619K ﹤0.01%
16,352
+707
645
$618K ﹤0.01%
6,701
-1,782
646
$617K ﹤0.01%
9,114
+2,124
647
$615K ﹤0.01%
50,298
+6,187
648
$606K ﹤0.01%
25,243
-845
649
$605K ﹤0.01%
20,992
-2,421
650
$602K ﹤0.01%
38,769
+22,305
24 25
26
27 28