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
751
$402K ﹤0.01%
5,909
-241
752
$399K ﹤0.01%
18,730
+5,513
753
$397K ﹤0.01%
3,689
+79
754
$395K ﹤0.01%
10,879
-1,359
755
$395K ﹤0.01%
+18,402
756
$394K ﹤0.01%
5,212
+528
757
$393K ﹤0.01%
5,101
758
$392K ﹤0.01%
2,956
+1,568
759
$392K ﹤0.01%
3,655
+236
760
$390K ﹤0.01%
2,877
-2,226
761
$389K ﹤0.01%
17,782
-681
762
$389K ﹤0.01%
6,199
+455
763
$387K ﹤0.01%
3,475
764
$387K ﹤0.01%
12,698
+930
765
$384K ﹤0.01%
12,614
+987
766
$382K ﹤0.01%
1,658
+156
767
$378K ﹤0.01%
5,103
-465
768
$377K ﹤0.01%
4,403
-229
769
$374K ﹤0.01%
10,617
-2,955
770
$374K ﹤0.01%
6,814
+147
771
$373K ﹤0.01%
11,455
-3,142
772
$367K ﹤0.01%
6,860
773
$366K ﹤0.01%
6,028
+19
774
$363K ﹤0.01%
5,465
-53
775
$363K ﹤0.01%
2,895
+328
29 30
31
32 33