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
726
$436K ﹤0.01%
+42,750
727
$436K ﹤0.01%
1,647
+50
728
$436K ﹤0.01%
1,726
+201
729
$434K ﹤0.01%
10,412
+558
730
$432K ﹤0.01%
1,326
+65
731
$430K ﹤0.01%
9,558
-100
732
$428K ﹤0.01%
7,363
-158
733
$426K ﹤0.01%
5,734
+332
734
$425K ﹤0.01%
6,670
-2,052
735
$424K ﹤0.01%
22,648
-668
736
$424K ﹤0.01%
1,025
+44
737
$423K ﹤0.01%
1,316
+85
738
$419K ﹤0.01%
30,500
739
$418K ﹤0.01%
+8,046
740
$417K ﹤0.01%
2,559
741
$417K ﹤0.01%
39,040
-3,748
742
$414K ﹤0.01%
8,681
+268
743
$413K ﹤0.01%
1,844
+310
744
$412K ﹤0.01%
18,617
-1,124
745
$411K ﹤0.01%
22,956
+100
746
$408K ﹤0.01%
2,167
+206
747
$406K ﹤0.01%
2,350
+222
748
$406K ﹤0.01%
9,471
-155
749
$405K ﹤0.01%
7,986
+239
750
$403K ﹤0.01%
1,851
+116
28 29
30
31 32