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
1726
$23K ﹤0.01%
6,000
1727
$23K ﹤0.01%
+800
1728
$23K ﹤0.01%
896
+77
1729
$23K ﹤0.01%
1,984
-530
1730
$23K ﹤0.01%
1,750
1731
$23K ﹤0.01%
170
-51
1732
$23K ﹤0.01%
298
1733
$23K ﹤0.01%
400
1734
$23K ﹤0.01%
400
+200
1735
$22K ﹤0.01%
1,384
1736
$22K ﹤0.01%
297
-103
1737
$22K ﹤0.01%
1,090
+455
1738
$22K ﹤0.01%
+872
1739
$22K ﹤0.01%
250
+95
1740
$22K ﹤0.01%
900
1741
$22K ﹤0.01%
120
+30
1742
$22K ﹤0.01%
1,600
-750
1743
$22K ﹤0.01%
1,246
1744
$22K ﹤0.01%
310
+120
1745
$22K ﹤0.01%
882
1746
$22K ﹤0.01%
+559
1747
$22K ﹤0.01%
469
-113
1748
$22K ﹤0.01%
1
1749
$22K ﹤0.01%
500
1750
$22K ﹤0.01%
+400
68 69
70
71 72