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
1201
$86K ﹤0.01%
680
+119
1202
$85K ﹤0.01%
562
-404
1203
$85K ﹤0.01%
817
+188
1204
$85K ﹤0.01%
4,753
-205
1205
$85K ﹤0.01%
+2,214
1206
$85K ﹤0.01%
700
1207
$85K ﹤0.01%
658
+1
1208
$85K ﹤0.01%
1,136
1209
$84K ﹤0.01%
+1,273
1210
$84K ﹤0.01%
+1,000
1211
$84K ﹤0.01%
+750
1212
$84K ﹤0.01%
1,560
-163
1213
$84K ﹤0.01%
1,660
+320
1214
$84K ﹤0.01%
1,996
+216
1215
$84K ﹤0.01%
3,903
1216
$83K ﹤0.01%
1,947
-257
1217
$83K ﹤0.01%
1,915
1218
$83K ﹤0.01%
2,730
-710
1219
$83K ﹤0.01%
2,381
+128
1220
$83K ﹤0.01%
1,545
1221
$82K ﹤0.01%
1,600
+1,500
1222
$82K ﹤0.01%
2,244
+499
1223
$82K ﹤0.01%
378
-1,255
1224
$81K ﹤0.01%
3,284
+18
1225
$81K ﹤0.01%
2,204
47 48
49
50 51