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
651
$601K ﹤0.01%
4,587
-3,641
652
$599K ﹤0.01%
1,758
+1,067
653
$598K ﹤0.01%
4,259
+304
654
$592K ﹤0.01%
11,717
+933
655
$589K ﹤0.01%
8,805
+873
656
$588K ﹤0.01%
3,921
+1,581
657
$586K ﹤0.01%
8,462
-1,337
658
$580K ﹤0.01%
19,468
+11,060
659
$577K ﹤0.01%
10,234
660
$577K ﹤0.01%
31,314
-2,795
661
$576K ﹤0.01%
5,576
+261
662
$576K ﹤0.01%
7,894
-73,436
663
$575K ﹤0.01%
33,910
+3,185
664
$573K ﹤0.01%
9,112
+4,781
665
$571K ﹤0.01%
13,427
+2,009
666
$570K ﹤0.01%
10,000
+5,000
667
$561K ﹤0.01%
17,020
+1,360
668
$555K ﹤0.01%
7,755
+838
669
$552K ﹤0.01%
4,596
-2,907
670
$551K ﹤0.01%
1,769
+92
671
$545K ﹤0.01%
4,081
+32
672
$545K ﹤0.01%
6,367
+6,054
673
$542K ﹤0.01%
41,089
+13,484
674
$542K ﹤0.01%
11,752
-454
675
$537K ﹤0.01%
14,157
25 26
27
28 29