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
826
$294K ﹤0.01%
5,064
827
$294K ﹤0.01%
20,553
+8,477
828
$293K ﹤0.01%
+2,970
829
$293K ﹤0.01%
10,510
+651
830
$291K ﹤0.01%
2,024
-272
831
$291K ﹤0.01%
5,583
+302
832
$291K ﹤0.01%
4,729
833
$290K ﹤0.01%
1,685
+188
834
$290K ﹤0.01%
4,696
+176
835
$290K ﹤0.01%
2,078
-544
836
$288K ﹤0.01%
10,439
+1,069
837
$288K ﹤0.01%
3,295
-1,149
838
$287K ﹤0.01%
3,785
839
$285K ﹤0.01%
+5,294
840
$284K ﹤0.01%
3,027
-68
841
$284K ﹤0.01%
3,584
-149
842
$283K ﹤0.01%
5,140
+1,716
843
$281K ﹤0.01%
6,193
+266
844
$281K ﹤0.01%
3,158
-34
845
$279K ﹤0.01%
+10,032
846
$279K ﹤0.01%
+6,498
847
$279K ﹤0.01%
6,873
+62
848
$278K ﹤0.01%
4,440
+860
849
$277K ﹤0.01%
7,221
+1,516
850
$276K ﹤0.01%
7,804
+6,804
32 33
34
35 36