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
1851
$16K ﹤0.01%
415
+185
1852
$16K ﹤0.01%
2,441
+800
1853
$16K ﹤0.01%
118
1854
$16K ﹤0.01%
225
1855
$16K ﹤0.01%
+391
1856
$16K ﹤0.01%
283
+73
1857
$16K ﹤0.01%
+600
1858
$16K ﹤0.01%
+205
1859
$16K ﹤0.01%
125
1860
$16K ﹤0.01%
1,800
-756
1861
$16K ﹤0.01%
1,037
-41
1862
$16K ﹤0.01%
+1,028
1863
$16K ﹤0.01%
961
-9,961
1864
$16K ﹤0.01%
160
+55
1865
$16K ﹤0.01%
1,267
1866
$16K ﹤0.01%
+135
1867
$16K ﹤0.01%
2,000
1868
$15K ﹤0.01%
+310
1869
$15K ﹤0.01%
269
-570
1870
$15K ﹤0.01%
334
+89
1871
$15K ﹤0.01%
175
+70
1872
$15K ﹤0.01%
1,625
-6,500
1873
$15K ﹤0.01%
258
-38
1874
$15K ﹤0.01%
429
+140
1875
$15K ﹤0.01%
214
+74
73 74
75
76 77