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
1051
$142K ﹤0.01%
5,909
+71
1052
$141K ﹤0.01%
1,820
+493
1053
$141K ﹤0.01%
4,020
-2,995
1054
$141K ﹤0.01%
1,597
+146
1055
$140K ﹤0.01%
7,448
-422
1056
$140K ﹤0.01%
2,432
-53
1057
$139K ﹤0.01%
848
+600
1058
$139K ﹤0.01%
1,708
-109
1059
$138K ﹤0.01%
5,601
1060
$137K ﹤0.01%
1,800
1061
$137K ﹤0.01%
1,240
+41
1062
$137K ﹤0.01%
1,954
-41
1063
$137K ﹤0.01%
298
-87
1064
$135K ﹤0.01%
665
-50
1065
$134K ﹤0.01%
697
-223
1066
$134K ﹤0.01%
5,023
-466
1067
$134K ﹤0.01%
3,636
+384
1068
$133K ﹤0.01%
7,924
-1,592
1069
$133K ﹤0.01%
508
-2,233
1070
$132K ﹤0.01%
2,398
-830
1071
$132K ﹤0.01%
1,000
-2,921
1072
$131K ﹤0.01%
2,096
-120
1073
$131K ﹤0.01%
5,211
+1,044
1074
$131K ﹤0.01%
2,000
1075
$130K ﹤0.01%
1,480
-616
41 42
43
44 45