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
951
$193K ﹤0.01%
6,621
952
$191K ﹤0.01%
6,099
+24
953
$191K ﹤0.01%
7,591
+204
954
$191K ﹤0.01%
671
+57
955
$190K ﹤0.01%
1,756
+54
956
$190K ﹤0.01%
1,993
957
$190K ﹤0.01%
1,770
+547
958
$190K ﹤0.01%
5,780
959
$189K ﹤0.01%
912
-427
960
$189K ﹤0.01%
612
+116
961
$189K ﹤0.01%
6,811
962
$188K ﹤0.01%
2,687
-419
963
$188K ﹤0.01%
1,035
-390
964
$187K ﹤0.01%
2,303
-197
965
$186K ﹤0.01%
56,105
+43,105
966
$185K ﹤0.01%
11,392
967
$183K ﹤0.01%
593
-18,213
968
$183K ﹤0.01%
3,606
-5,346
969
$182K ﹤0.01%
2,436
970
$181K ﹤0.01%
6,491
-297
971
$180K ﹤0.01%
522
972
$180K ﹤0.01%
4,023
+464
973
$180K ﹤0.01%
8,339
+1,908
974
$180K ﹤0.01%
17,032
+3,995
975
$179K ﹤0.01%
12,110
+2,151
37 38
39
40 41