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
976
$178K ﹤0.01%
6,020
-700
977
$178K ﹤0.01%
10,500
978
$178K ﹤0.01%
3,392
+128
979
$177K ﹤0.01%
2,234
-272
980
$177K ﹤0.01%
9,526
981
$176K ﹤0.01%
4,150
982
$175K ﹤0.01%
3,633
-603
983
$175K ﹤0.01%
+7,000
984
$175K ﹤0.01%
1,749
+1,118
985
$174K ﹤0.01%
409
-1,478
986
$173K ﹤0.01%
955
+24
987
$172K ﹤0.01%
2,861
988
$172K ﹤0.01%
548
989
$171K ﹤0.01%
1,800
-319
990
$169K ﹤0.01%
719
-148
991
$169K ﹤0.01%
2,135
-38
992
$169K ﹤0.01%
15,000
+300
993
$169K ﹤0.01%
2,331
+272
994
$168K ﹤0.01%
+3,402
995
$167K ﹤0.01%
4,704
996
$167K ﹤0.01%
3,193
+263
997
$167K ﹤0.01%
5,000
998
$167K ﹤0.01%
5,128
999
$165K ﹤0.01%
1,870
+69
1000
$165K ﹤0.01%
977
+120
38 39
40
41 42