Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$42.8M
2
+$40.4M
3
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
+$82.2M
2
+$35.5M
3
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

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
51
$106M 0.49%
662,511
-221,818
52
$106M 0.49%
2,752,640
+80,896
53
$104M 0.48%
2,286,303
-107,832
54
$102M 0.47%
408,148
-27,317
55
$97.8M 0.45%
2,700,640
-72,661
56
$96.7M 0.45%
922,352
+44,220
57
$96.3M 0.45%
434,873
+5,886
58
$94.7M 0.44%
447,077
-8,145
59
$94.6M 0.44%
789,036
+7,371
60
$94.5M 0.44%
384,333
-11,247
61
$92.2M 0.43%
525,533
+21,379
62
$90.1M 0.42%
1,238,545
-20,315
63
$89.8M 0.42%
1,658,761
-201,849
64
$89.5M 0.42%
1,539,078
-140,784
65
$88.6M 0.41%
399,970
+42,353
66
$87.2M 0.4%
115,661
+3,395
67
$85.4M 0.4%
448,993
-7,878
68
$84.8M 0.39%
1,881,218
-93,780
69
$84.7M 0.39%
178,137
-6,102
70
$82.6M 0.38%
561,679
-103,484
71
$81.5M 0.38%
1,474,067
+149,147
72
$81.2M 0.38%
317,890
-22,738
73
$81M 0.38%
430,023
-17,205
74
$81M 0.38%
391,942
-9,765
75
$80.4M 0.37%
1,526,063
+86,429
1 2
3
4 5