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
776
$362K ﹤0.01%
43,448
+5,648
777
$360K ﹤0.01%
2,438
+139
778
$360K ﹤0.01%
6,262
-2,877
779
$360K ﹤0.01%
9,576
+106
780
$356K ﹤0.01%
2,545
+219
781
$354K ﹤0.01%
4,524
782
$350K ﹤0.01%
25,056
+1,697
783
$350K ﹤0.01%
9,027
+193
784
$350K ﹤0.01%
8,067
-556
785
$348K ﹤0.01%
11,896
+335
786
$347K ﹤0.01%
9,421
+1,617
787
$346K ﹤0.01%
4,334
+360
788
$343K ﹤0.01%
6,545
-612
789
$337K ﹤0.01%
8,877
+80
790
$334K ﹤0.01%
4,004
+343
791
$332K ﹤0.01%
420
+412
792
$331K ﹤0.01%
+2,341
793
$331K ﹤0.01%
19,258
-341
794
$329K ﹤0.01%
1,587
-149
795
$328K ﹤0.01%
1,717
+21
796
$328K ﹤0.01%
4,667
-983
797
$328K ﹤0.01%
7,237
+578
798
$328K ﹤0.01%
2,926
-96
799
$327K ﹤0.01%
3,333
+283
800
$325K ﹤0.01%
2,509
-304
30 31
32
33 34