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
1626
$30K ﹤0.01%
1,136
-127
1627
$30K ﹤0.01%
603
1628
$29K ﹤0.01%
+153
1629
$29K ﹤0.01%
572
1630
$29K ﹤0.01%
330
+185
1631
$29K ﹤0.01%
8,410
+208
1632
$29K ﹤0.01%
595
1633
$29K ﹤0.01%
731
+216
1634
$29K ﹤0.01%
+4,983
1635
$29K ﹤0.01%
335
+140
1636
$29K ﹤0.01%
530
1637
$29K ﹤0.01%
290
+24
1638
$29K ﹤0.01%
625
+600
1639
$29K ﹤0.01%
+167
1640
$29K ﹤0.01%
3,823
+1,957
1641
$29K ﹤0.01%
1,490
-422
1642
$29K ﹤0.01%
1,325
1643
$28K ﹤0.01%
713
+704
1644
$28K ﹤0.01%
655
+300
1645
$28K ﹤0.01%
596
+200
1646
$28K ﹤0.01%
1,987
-4,900
1647
$28K ﹤0.01%
690
+77
1648
$28K ﹤0.01%
300
1649
$28K ﹤0.01%
2,853
1650
$28K ﹤0.01%
+1,540
64 65
66
67 68