Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$42.8M
2
+$40.4M
3
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
+$82.2M
2
+$35.5M
3
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

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
76
$79.7M 0.37%
376,225
+55,721
77
$79.3M 0.37%
696,825
+96,844
78
$75.6M 0.35%
1,340,509
-75,223
79
$75.1M 0.35%
397,375
+35,453
80
$74M 0.34%
399,151
-3,531
81
$73.6M 0.34%
302,939
+10,799
82
$73.1M 0.34%
618,434
-11,253
83
$72.3M 0.34%
1,110,959
-28,829
84
$71.2M 0.33%
652,031
-13,150
85
$70.7M 0.33%
330,060
+1,287
86
$70M 0.32%
1,253,453
+99,147
87
$67.2M 0.31%
443,405
-13,514
88
$65.9M 0.31%
497,003
+58,112
89
$64.2M 0.3%
252,118
+1,128
90
$64M 0.3%
299,117
+9,085
91
$62.3M 0.29%
691,048
-13,262
92
$61.1M 0.28%
1,630,759
-146,371
93
$60.5M 0.28%
779,364
-2,926
94
$59.3M 0.28%
255,622
+49,504
95
$59M 0.27%
802,693
-70,153
96
$58.9M 0.27%
570,868
-8,344
97
$58.3M 0.27%
226,846
-10,395
98
$56.6M 0.26%
1,114,771
+74,742
99
$54.2M 0.25%
201,951
-665
100
$53.9M 0.25%
217,522
+10,490
2 3
4
5 6