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
176
$22.5M 0.1%
113,626
+19,116
177
$22.5M 0.1%
385,424
+112,148
178
$22.5M 0.1%
98,571
-8,083
179
$22.3M 0.1%
251,375
+12,120
180
$22.2M 0.1%
182,159
+6,750
181
$22.1M 0.1%
451,238
+52,631
182
$21.7M 0.1%
119,491
-611
183
$21.5M 0.1%
59,961
+505
184
$21.1M 0.1%
165,835
+7,581
185
$20.4M 0.09%
129,752
+4,100
186
$20M 0.09%
736,568
+473,974
187
$20M 0.09%
517,218
-127,547
188
$19.7M 0.09%
180,462
-57,559
189
$19.4M 0.09%
799,224
+510,636
190
$19.4M 0.09%
362,244
+23,246
191
$19.1M 0.09%
69,693
+1,953
192
$19.1M 0.09%
200,741
+2,190
193
$18.8M 0.09%
584,691
-27,099
194
$18.7M 0.09%
326,135
-252,989
195
$18.5M 0.09%
61,352
-95
196
$18.3M 0.08%
187,891
-529
197
$18.1M 0.08%
108,945
-4,680
198
$17.3M 0.08%
290,090
-51,600
199
$17.3M 0.08%
128,296
-46,612
200
$16.7M 0.08%
489,242
+12,000
6 7
8
9 10