Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1901
$14K ﹤0.01%
518
1902
$14K ﹤0.01%
236
-85
1903
$14K ﹤0.01%
304
+130
1904
$14K ﹤0.01%
422
-128
1905
$14K ﹤0.01%
70
1906
$14K ﹤0.01%
355
+125
1907
$14K ﹤0.01%
265
1908
$14K ﹤0.01%
510
1909
$14K ﹤0.01%
765
-1,935
1910
$14K ﹤0.01%
1,000
1911
$14K ﹤0.01%
380
1912
$14K ﹤0.01%
+60
1913
$14K ﹤0.01%
267
-1,035
1914
$14K ﹤0.01%
+300
1915
$14K ﹤0.01%
+340
1916
$14K ﹤0.01%
3,166
+1,166
1917
$14K ﹤0.01%
573
1918
$13K ﹤0.01%
297
+167
1919
$13K ﹤0.01%
404
+79
1920
$13K ﹤0.01%
331
+261
1921
$13K ﹤0.01%
400
1922
$13K ﹤0.01%
+110
1923
$13K ﹤0.01%
242
1924
$13K ﹤0.01%
275
+250
1925
$13K ﹤0.01%
1,300
75 76
77
78 79