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
876
$249K ﹤0.01%
16,478
-610
877
$247K ﹤0.01%
1,910
878
$247K ﹤0.01%
8,194
+7,827
879
$247K ﹤0.01%
3,285
880
$246K ﹤0.01%
1,937
+129
881
$244K ﹤0.01%
5,394
-1,719
882
$242K ﹤0.01%
5,849
883
$242K ﹤0.01%
4,795
+327
884
$242K ﹤0.01%
1,159
-188
885
$241K ﹤0.01%
2,556
+120
886
$241K ﹤0.01%
4,815
+1,500
887
$241K ﹤0.01%
1,810
+288
888
$240K ﹤0.01%
2,442
-1,547
889
$240K ﹤0.01%
10,000
-2,127
890
$240K ﹤0.01%
21,587
+645
891
$239K ﹤0.01%
4,815
892
$239K ﹤0.01%
10,384
+828
893
$238K ﹤0.01%
1,139
+38
894
$237K ﹤0.01%
2,530
-34
895
$235K ﹤0.01%
8,931
+759
896
$235K ﹤0.01%
4,182
-259
897
$234K ﹤0.01%
2,500
898
$234K ﹤0.01%
+13,496
899
$233K ﹤0.01%
19,937
+1,424
900
$233K ﹤0.01%
3,686
+1,398
34 35
36
37 38