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
1026
$155K ﹤0.01%
532
-39
1027
$154K ﹤0.01%
17,000
-3,000
1028
$154K ﹤0.01%
12,000
1029
$154K ﹤0.01%
2,127
1030
$154K ﹤0.01%
2,413
+313
1031
$153K ﹤0.01%
16,461
+3,661
1032
$153K ﹤0.01%
2,614
+482
1033
$152K ﹤0.01%
1,406
-172
1034
$151K ﹤0.01%
694
-525
1035
$151K ﹤0.01%
3,246
1036
$151K ﹤0.01%
32
-6
1037
$150K ﹤0.01%
3,849
+3,149
1038
$150K ﹤0.01%
711
-763
1039
$150K ﹤0.01%
5,915
+141
1040
$149K ﹤0.01%
8,167
+87
1041
$148K ﹤0.01%
1,513
1042
$147K ﹤0.01%
10,549
1043
$146K ﹤0.01%
2,525
1044
$146K ﹤0.01%
825
-304
1045
$144K ﹤0.01%
1,669
1046
$144K ﹤0.01%
1,477
-213
1047
$144K ﹤0.01%
1,500
1048
$143K ﹤0.01%
9,500
+3,675
1049
$143K ﹤0.01%
4,149
+79
1050
$142K ﹤0.01%
4,230
+342
40 41
42
43 44