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
1076
$130K ﹤0.01%
924
+19
1077
$129K ﹤0.01%
12,522
-588
1078
$129K ﹤0.01%
8,646
1079
$129K ﹤0.01%
2,258
-1,094
1080
$129K ﹤0.01%
3,131
+688
1081
$128K ﹤0.01%
2,597
+2,125
1082
$127K ﹤0.01%
4,004
+180
1083
$126K ﹤0.01%
2,724
+110
1084
$125K ﹤0.01%
1,283
-161
1085
$125K ﹤0.01%
2,543
+107
1086
$125K ﹤0.01%
337
-32
1087
$124K ﹤0.01%
2,657
+61
1088
$124K ﹤0.01%
3,089
-152
1089
$123K ﹤0.01%
4,200
1090
$123K ﹤0.01%
2,517
-375
1091
$123K ﹤0.01%
7,674
1092
$122K ﹤0.01%
1,438
+644
1093
$120K ﹤0.01%
1,252
-1,556
1094
$120K ﹤0.01%
3,300
1095
$119K ﹤0.01%
2,900
+2,500
1096
$119K ﹤0.01%
1,048
+648
1097
$119K ﹤0.01%
1,951
+93
1098
$119K ﹤0.01%
5,029
1099
$119K ﹤0.01%
920
-96
1100
$118K ﹤0.01%
1,664
+91
42 43
44
45 46