Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$42.8M
2
+$40.4M
3
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
+$82.2M
2
+$35.5M
3
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

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
151
$29.2M 0.14%
558,810
-39,080
152
$28.9M 0.13%
567,730
-17,028
153
$28.6M 0.13%
221,777
+24,058
154
$28.1M 0.13%
150,633
-126
155
$28.1M 0.13%
198,628
+31,232
156
$27.4M 0.13%
245,218
+24,618
157
$26.9M 0.12%
442,281
+71,491
158
$26.8M 0.12%
92,272
-4,017
159
$26.8M 0.12%
876,478
+22,362
160
$26.8M 0.12%
414,065
-7,807
161
$26.6M 0.12%
260,428
-3,970
162
$25.9M 0.12%
488,812
+35,462
163
$25.4M 0.12%
114,069
+37,956
164
$25.1M 0.12%
101,757
+426
165
$24.9M 0.12%
156,839
+23,743
166
$24.9M 0.12%
183,440
+21,754
167
$24.9M 0.12%
430,316
-32,112
168
$24.8M 0.12%
156,855
+480
169
$24.4M 0.11%
152,783
+45,159
170
$23.6M 0.11%
47,233
+4,568
171
$23.6M 0.11%
1,639,162
+210,876
172
$23.2M 0.11%
424,488
+69,146
173
$23M 0.11%
271,506
+32,408
174
$22.7M 0.11%
111,092
-5,506
175
$22.6M 0.11%
131,933
+10,259
5 6
7
8 9