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
1001
$165K ﹤0.01%
4,675
+2,180
1002
$164K ﹤0.01%
2,388
-51
1003
$163K ﹤0.01%
2,792
-13
1004
$163K ﹤0.01%
24,134
+504
1005
$163K ﹤0.01%
611
+131
1006
$162K ﹤0.01%
1,560
-90
1007
$162K ﹤0.01%
1,366
-341
1008
$161K ﹤0.01%
20,956
-2,099
1009
$161K ﹤0.01%
141
-13
1010
$160K ﹤0.01%
2,584
+261
1011
$160K ﹤0.01%
15,000
1012
$160K ﹤0.01%
4,430
+462
1013
$160K ﹤0.01%
5,701
1014
$159K ﹤0.01%
599
+196
1015
$159K ﹤0.01%
487
+133
1016
$158K ﹤0.01%
2,960
-852
1017
$158K ﹤0.01%
867
+4
1018
$158K ﹤0.01%
3,038
+100
1019
$158K ﹤0.01%
876
-2,104
1020
$156K ﹤0.01%
1,569
-58
1021
$156K ﹤0.01%
4,900
1022
$156K ﹤0.01%
856
+96
1023
$155K ﹤0.01%
6,584
+350
1024
$155K ﹤0.01%
11,755
-5,600
1025
$155K ﹤0.01%
2,960
+123
39 40
41
42 43