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
1251
$76K ﹤0.01%
4,000
1252
$76K ﹤0.01%
2,800
1253
$76K ﹤0.01%
385
+81
1254
$76K ﹤0.01%
1,743
1255
$76K ﹤0.01%
5,803
-108
1256
$76K ﹤0.01%
362
-129
1257
$76K ﹤0.01%
2,011
+77
1258
$75K ﹤0.01%
845
-43
1259
$75K ﹤0.01%
2,671
-229
1260
$75K ﹤0.01%
+1,000
1261
$75K ﹤0.01%
1,373
-53
1262
$74K ﹤0.01%
351
+106
1263
$74K ﹤0.01%
2,057
+445
1264
$74K ﹤0.01%
441
1265
$74K ﹤0.01%
1,350
+150
1266
$74K ﹤0.01%
808
+103
1267
$74K ﹤0.01%
+1,015
1268
$73K ﹤0.01%
2,298
+145
1269
$73K ﹤0.01%
3,687
-139
1270
$73K ﹤0.01%
1,565
1271
$73K ﹤0.01%
2,707
-25
1272
$73K ﹤0.01%
1,505
-350
1273
$73K ﹤0.01%
818
-40
1274
$73K ﹤0.01%
5,522
1275
$72K ﹤0.01%
4,121
-1,142
49 50
51
52 53