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
1351
$60K ﹤0.01%
446
+270
1352
$60K ﹤0.01%
1,789
+651
1353
$59K ﹤0.01%
4,137
1354
$59K ﹤0.01%
2,805
1355
$59K ﹤0.01%
935
+248
1356
$59K ﹤0.01%
2,250
1357
$59K ﹤0.01%
717
-112
1358
$59K ﹤0.01%
1,100
1359
$59K ﹤0.01%
221
+20
1360
$59K ﹤0.01%
+6,000
1361
$58K ﹤0.01%
370
1362
$58K ﹤0.01%
751
+26
1363
$58K ﹤0.01%
1,500
1364
$58K ﹤0.01%
2,500
-6,400
1365
$58K ﹤0.01%
1,611
+48
1366
$57K ﹤0.01%
879
1367
$57K ﹤0.01%
4,310
-5,247
1368
$57K ﹤0.01%
117
+8
1369
$57K ﹤0.01%
625
+55
1370
$57K ﹤0.01%
1,978
+44
1371
$57K ﹤0.01%
1,235
+303
1372
$57K ﹤0.01%
4,200
1373
$57K ﹤0.01%
600
1374
$57K ﹤0.01%
1,301
+142
1375
$57K ﹤0.01%
3,100
53 54
55
56 57