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
1876
$15K ﹤0.01%
340
1877
$15K ﹤0.01%
2,062
1878
$15K ﹤0.01%
92
+37
1879
$15K ﹤0.01%
200
1880
$15K ﹤0.01%
110
+29
1881
$15K ﹤0.01%
+335
1882
$15K ﹤0.01%
520
1883
$15K ﹤0.01%
108
1884
$15K ﹤0.01%
487
+149
1885
$15K ﹤0.01%
240
+190
1886
$15K ﹤0.01%
82
+44
1887
$15K ﹤0.01%
952
+162
1888
$15K ﹤0.01%
281
-346
1889
$15K ﹤0.01%
514
+144
1890
$15K ﹤0.01%
+136
1891
$14K ﹤0.01%
267
-1,035
1892
$14K ﹤0.01%
+300
1893
$14K ﹤0.01%
+340
1894
$14K ﹤0.01%
3,166
+1,166
1895
$14K ﹤0.01%
70
1896
$14K ﹤0.01%
355
+125
1897
$14K ﹤0.01%
265
1898
$14K ﹤0.01%
510
1899
$14K ﹤0.01%
765
-1,935
1900
$14K ﹤0.01%
1,000
74 75
76
77 78