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
1301
$67K ﹤0.01%
609
+18
1302
$67K ﹤0.01%
639
-74
1303
$67K ﹤0.01%
6,574
+6,438
1304
$66K ﹤0.01%
1,115
-90
1305
$66K ﹤0.01%
+8,390
1306
$66K ﹤0.01%
1,585
+774
1307
$66K ﹤0.01%
2,189
1308
$66K ﹤0.01%
850
+410
1309
$65K ﹤0.01%
4,500
1310
$65K ﹤0.01%
450
1311
$65K ﹤0.01%
1,494
1312
$65K ﹤0.01%
975
1313
$65K ﹤0.01%
3,022
+1,550
1314
$65K ﹤0.01%
1,495
1315
$65K ﹤0.01%
1,364
-1,424
1316
$64K ﹤0.01%
+4,200
1317
$64K ﹤0.01%
1,700
1318
$64K ﹤0.01%
893
1319
$64K ﹤0.01%
783
+27
1320
$64K ﹤0.01%
462
-433
1321
$64K ﹤0.01%
1,128
+11
1322
$64K ﹤0.01%
523
+5
1323
$64K ﹤0.01%
489
-1,100
1324
$63K ﹤0.01%
590
+90
1325
$63K ﹤0.01%
600
51 52
53
54 55