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
1576
$34K ﹤0.01%
876
1577
$34K ﹤0.01%
1,373
-482
1578
$33K ﹤0.01%
353
-430
1579
$33K ﹤0.01%
+620
1580
$33K ﹤0.01%
722
1581
$33K ﹤0.01%
449
+42
1582
$33K ﹤0.01%
891
-5,432
1583
$33K ﹤0.01%
437
-48
1584
$33K ﹤0.01%
+1,000
1585
$33K ﹤0.01%
2,046
1586
$33K ﹤0.01%
4,168
1587
$33K ﹤0.01%
769
1588
$33K ﹤0.01%
988
+190
1589
$32K ﹤0.01%
1,400
1590
$32K ﹤0.01%
865
-229
1591
$32K ﹤0.01%
628
+34
1592
$32K ﹤0.01%
492
-150
1593
$32K ﹤0.01%
291
+29
1594
$32K ﹤0.01%
696
1595
$32K ﹤0.01%
865
-427,651
1596
$32K ﹤0.01%
795
+140
1597
$32K ﹤0.01%
509
1598
$32K ﹤0.01%
136
+50
1599
$32K ﹤0.01%
700
1600
$32K ﹤0.01%
432
+32
62 63
64
65 66