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
676
$534K ﹤0.01%
9,011
-597
677
$533K ﹤0.01%
6,398
-40
678
$533K ﹤0.01%
12,809
+541
679
$528K ﹤0.01%
10,252
-1,380
680
$524K ﹤0.01%
3,947
+2,181
681
$523K ﹤0.01%
8,030
-3,440
682
$522K ﹤0.01%
17,206
-773
683
$521K ﹤0.01%
29,979
+29,862
684
$517K ﹤0.01%
20,000
+1,000
685
$512K ﹤0.01%
18,771
+1,303
686
$511K ﹤0.01%
17,537
+5,817
687
$507K ﹤0.01%
8,857
-3,433
688
$507K ﹤0.01%
15,613
+12,776
689
$507K ﹤0.01%
2,041
+242
690
$503K ﹤0.01%
2,991
-577
691
$499K ﹤0.01%
4,587
+1,549
692
$499K ﹤0.01%
7,127
-189
693
$498K ﹤0.01%
10,375
+1,193
694
$496K ﹤0.01%
3,175
-314
695
$491K ﹤0.01%
14,721
-603
696
$489K ﹤0.01%
9,661
+620
697
$486K ﹤0.01%
3,433
+545
698
$486K ﹤0.01%
1,864
+1,838
699
$485K ﹤0.01%
18,013
+120
700
$482K ﹤0.01%
16,133
-8,189
26 27
28
29 30