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
1101
$118K ﹤0.01%
1,740
+500
1102
$117K ﹤0.01%
737
-479
1103
$117K ﹤0.01%
1,168
-20
1104
$117K ﹤0.01%
7,027
-2,200
1105
$116K ﹤0.01%
1,175
+138
1106
$116K ﹤0.01%
2,311
-9,032
1107
$116K ﹤0.01%
4,434
-808
1108
$116K ﹤0.01%
6,180
+134
1109
$116K ﹤0.01%
5,550
+206
1110
$115K ﹤0.01%
1,258
+650
1111
$115K ﹤0.01%
2,286
+370
1112
$115K ﹤0.01%
4,375
-300
1113
$115K ﹤0.01%
863
+56
1114
$114K ﹤0.01%
863
+68
1115
$114K ﹤0.01%
888
-143
1116
$113K ﹤0.01%
758
+49
1117
$113K ﹤0.01%
581
-12
1118
$112K ﹤0.01%
200
1119
$112K ﹤0.01%
1,803
-158
1120
$111K ﹤0.01%
1,968
+109
1121
$111K ﹤0.01%
1,118
1122
$110K ﹤0.01%
2,000
1123
$110K ﹤0.01%
2,237
1124
$110K ﹤0.01%
3,700
+1,590
1125
$109K ﹤0.01%
1,648
43 44
45
46 47