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
1551
$36K ﹤0.01%
829
+370
1552
$36K ﹤0.01%
1,472
-5,120
1553
$36K ﹤0.01%
1,929
-2,700
1554
$36K ﹤0.01%
1,943
-24
1555
$36K ﹤0.01%
383
-125
1556
$36K ﹤0.01%
945
+107
1557
$36K ﹤0.01%
57
+37
1558
$35K ﹤0.01%
1,910
1559
$35K ﹤0.01%
1,379
+1,366
1560
$35K ﹤0.01%
530
+185
1561
$35K ﹤0.01%
2,427
-2,091
1562
$35K ﹤0.01%
1,468
1563
$35K ﹤0.01%
165
+26
1564
$35K ﹤0.01%
245
-515
1565
$34K ﹤0.01%
1,800
1566
$34K ﹤0.01%
458
+133
1567
$34K ﹤0.01%
+1,000
1568
$34K ﹤0.01%
536
1569
$34K ﹤0.01%
600
+300
1570
$34K ﹤0.01%
319
-383
1571
$34K ﹤0.01%
762
+242
1572
$34K ﹤0.01%
1,436
+143
1573
$34K ﹤0.01%
500
1574
$34K ﹤0.01%
748
1575
$34K ﹤0.01%
281
+25
61 62
63
64 65