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
801
$325K ﹤0.01%
2,715
-50
802
$323K ﹤0.01%
7,170
+576
803
$323K ﹤0.01%
13,239
+239
804
$323K ﹤0.01%
1,203
+19
805
$321K ﹤0.01%
5,351
+397
806
$319K ﹤0.01%
23,810
+1,000
807
$317K ﹤0.01%
3,418
+1,482
808
$315K ﹤0.01%
2,061
+139
809
$311K ﹤0.01%
8,425
-40
810
$310K ﹤0.01%
2,060
+214
811
$308K ﹤0.01%
11,429
+1,140
812
$308K ﹤0.01%
8,114
+600
813
$305K ﹤0.01%
5,179
-12
814
$305K ﹤0.01%
3,155
-5,386
815
$303K ﹤0.01%
2,280
816
$303K ﹤0.01%
2,612
817
$302K ﹤0.01%
2,516
-1,392
818
$302K ﹤0.01%
5,724
819
$300K ﹤0.01%
9,061
-244
820
$299K ﹤0.01%
1,549
+612
821
$298K ﹤0.01%
3,393
-5,959
822
$297K ﹤0.01%
5,973
+1,129
823
$297K ﹤0.01%
9,500
+1,200
824
$296K ﹤0.01%
4,376
+588
825
$296K ﹤0.01%
1,600
31 32
33
34 35