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
701
$479K ﹤0.01%
5,215
-125
702
$477K ﹤0.01%
5,208
+83
703
$477K ﹤0.01%
5,325
+464
704
$477K ﹤0.01%
9,306
-163
705
$476K ﹤0.01%
26,913
-1,817
706
$475K ﹤0.01%
3,431
+121
707
$475K ﹤0.01%
4,682
+334
708
$473K ﹤0.01%
9,414
-18
709
$472K ﹤0.01%
17,601
-4,623
710
$471K ﹤0.01%
22,804
-7,019
711
$467K ﹤0.01%
19,206
+3,406
712
$466K ﹤0.01%
8,168
+370
713
$463K ﹤0.01%
50,000
714
$462K ﹤0.01%
20,834
+4,498
715
$460K ﹤0.01%
7,978
+403
716
$459K ﹤0.01%
3,539
+1,863
717
$459K ﹤0.01%
37,258
-5,992
718
$454K ﹤0.01%
10,887
-327
719
$453K ﹤0.01%
8,931
+440
720
$451K ﹤0.01%
6,432
+1,699
721
$445K ﹤0.01%
6,434
+191
722
$445K ﹤0.01%
4,360
+1,060
723
$443K ﹤0.01%
3,289
-1,102
724
$440K ﹤0.01%
14,505
-510
725
$437K ﹤0.01%
2,121
+19
27 28
29
30 31