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
926
$211K ﹤0.01%
922
+38
927
$210K ﹤0.01%
10,685
+217
928
$210K ﹤0.01%
2,417
929
$210K ﹤0.01%
7,845
-621
930
$209K ﹤0.01%
4,254
+132
931
$209K ﹤0.01%
2,229
-691
932
$208K ﹤0.01%
3,548
+59
933
$206K ﹤0.01%
10,896
+240
934
$206K ﹤0.01%
9,086
+682
935
$206K ﹤0.01%
9,447
-1,851
936
$204K ﹤0.01%
1,158
-816
937
$202K ﹤0.01%
2,021
+206
938
$202K ﹤0.01%
4,874
+4,592
939
$202K ﹤0.01%
4,352
+215
940
$199K ﹤0.01%
1,515
+400
941
$198K ﹤0.01%
589
+205
942
$198K ﹤0.01%
3,786
+1,437
943
$198K ﹤0.01%
5,531
-18
944
$198K ﹤0.01%
3,333
+1,748
945
$197K ﹤0.01%
1,630
+157
946
$197K ﹤0.01%
36,622
+6,713
947
$195K ﹤0.01%
1,967
-622
948
$195K ﹤0.01%
3,775
+1,125
949
$194K ﹤0.01%
5,371
-448
950
$193K ﹤0.01%
12,261
-654
36 37
38
39 40