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
1676
$26K ﹤0.01%
311
-50
1677
$26K ﹤0.01%
44
+14
1678
$26K ﹤0.01%
166
1679
$26K ﹤0.01%
869
-1,842
1680
$26K ﹤0.01%
600
1681
$26K ﹤0.01%
300
1682
$26K ﹤0.01%
328
-38
1683
$26K ﹤0.01%
766
-3,995
1684
$26K ﹤0.01%
300
1685
$25K ﹤0.01%
1,046
+985
1686
$25K ﹤0.01%
1,000
1687
$25K ﹤0.01%
794
1688
$25K ﹤0.01%
1,000
1689
$25K ﹤0.01%
790
+692
1690
$25K ﹤0.01%
600
1691
$25K ﹤0.01%
611
-981
1692
$25K ﹤0.01%
400
1693
$25K ﹤0.01%
1,121
+391
1694
$25K ﹤0.01%
1,000
-1,000
1695
$25K ﹤0.01%
579
+185
1696
$25K ﹤0.01%
634
+58
1697
$25K ﹤0.01%
772
+120
1698
$24K ﹤0.01%
550
-11
1699
$24K ﹤0.01%
533
1700
$24K ﹤0.01%
248
-58
66 67
68
69 70