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
1501
$42K ﹤0.01%
567
+15
1502
$42K ﹤0.01%
3,319
1503
$42K ﹤0.01%
1,560
+360
1504
$42K ﹤0.01%
3,148
-411
1505
$41K ﹤0.01%
1,073
+89
1506
$41K ﹤0.01%
1,000
-23
1507
$41K ﹤0.01%
1,995
1508
$41K ﹤0.01%
+707
1509
$41K ﹤0.01%
249
+169
1510
$41K ﹤0.01%
168
+17
1511
$41K ﹤0.01%
2,351
1512
$41K ﹤0.01%
2,000
1513
$41K ﹤0.01%
530
-80
1514
$40K ﹤0.01%
842
-506
1515
$40K ﹤0.01%
2,512
1516
$40K ﹤0.01%
766
1517
$40K ﹤0.01%
643
+62
1518
$40K ﹤0.01%
1,459
1519
$40K ﹤0.01%
1,892
1520
$40K ﹤0.01%
4,000
1521
$39K ﹤0.01%
1,500
-14
1522
$39K ﹤0.01%
331
+241
1523
$39K ﹤0.01%
141
1524
$39K ﹤0.01%
440
-117
1525
$39K ﹤0.01%
819
59 60
61
62 63