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
1226
$80K ﹤0.01%
2,087
1227
$80K ﹤0.01%
2,746
+160
1228
$80K ﹤0.01%
5,528
-2,600
1229
$80K ﹤0.01%
280
+16
1230
$80K ﹤0.01%
+131
1231
$80K ﹤0.01%
1,726
1232
$79K ﹤0.01%
949
+117
1233
$79K ﹤0.01%
2,081
-2,636
1234
$79K ﹤0.01%
1,149
+140
1235
$79K ﹤0.01%
699
+450
1236
$79K ﹤0.01%
906
+39
1237
$79K ﹤0.01%
504
+6
1238
$78K ﹤0.01%
3,261
-246
1239
$78K ﹤0.01%
2,000
-4,120
1240
$78K ﹤0.01%
2,400
1241
$78K ﹤0.01%
25
+12
1242
$78K ﹤0.01%
68
+28
1243
$78K ﹤0.01%
6,562
1244
$77K ﹤0.01%
3,522
-26
1245
$77K ﹤0.01%
3,680
1246
$77K ﹤0.01%
1,411
-1,955
1247
$77K ﹤0.01%
4,743
+418
1248
$77K ﹤0.01%
3,532
+2,732
1249
$77K ﹤0.01%
5,422
1250
$77K ﹤0.01%
2,212
-2,253
48 49
50
51 52