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
901
$232K ﹤0.01%
1,272
-1,570
902
$231K ﹤0.01%
3,515
+284
903
$231K ﹤0.01%
3,637
-2,302
904
$230K ﹤0.01%
2,683
-155
905
$230K ﹤0.01%
2,287
-99,866
906
$228K ﹤0.01%
2,158
-15
907
$226K ﹤0.01%
7,712
908
$226K ﹤0.01%
2,048
909
$226K ﹤0.01%
1,476
-102
910
$225K ﹤0.01%
2,360
+807
911
$225K ﹤0.01%
9,956
912
$225K ﹤0.01%
4,500
913
$224K ﹤0.01%
9,370
-100
914
$224K ﹤0.01%
3,280
915
$224K ﹤0.01%
803
+199
916
$223K ﹤0.01%
7,543
+78
917
$223K ﹤0.01%
2,012
-1,695
918
$219K ﹤0.01%
+15,000
919
$219K ﹤0.01%
3,005
+1,005
920
$219K ﹤0.01%
10,139
+569
921
$219K ﹤0.01%
22,137
-5,900
922
$217K ﹤0.01%
2,611
+205
923
$215K ﹤0.01%
988
-461
924
$214K ﹤0.01%
2,524
+205
925
$213K ﹤0.01%
2,603
35 36
37
38 39