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
851
$276K ﹤0.01%
18,658
+18,538
852
$276K ﹤0.01%
2,153
+21
853
$275K ﹤0.01%
5,384
+1,221
854
$273K ﹤0.01%
3,037
+1,536
855
$272K ﹤0.01%
1,502
+105
856
$272K ﹤0.01%
18,000
+4,100
857
$269K ﹤0.01%
3,345
858
$268K ﹤0.01%
28,277
+2,207
859
$267K ﹤0.01%
20,000
860
$267K ﹤0.01%
2,988
+93
861
$267K ﹤0.01%
4,760
+140
862
$266K ﹤0.01%
230
+14
863
$265K ﹤0.01%
2,174
+2,103
864
$264K ﹤0.01%
16,356
-1,320
865
$263K ﹤0.01%
6,079
+384
866
$263K ﹤0.01%
5,746
-248
867
$258K ﹤0.01%
6,434
+5
868
$257K ﹤0.01%
5,755
869
$257K ﹤0.01%
1,355
-1,206
870
$257K ﹤0.01%
5,016
+845
871
$256K ﹤0.01%
1,400
-48
872
$253K ﹤0.01%
4,500
-271
873
$251K ﹤0.01%
3,978
-834
874
$251K ﹤0.01%
963
+6
875
$250K ﹤0.01%
1,257
-190
33 34
35
36 37