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
1976
$11K ﹤0.01%
218
1977
$11K ﹤0.01%
81
-166
1978
$11K ﹤0.01%
164
-356
1979
$11K ﹤0.01%
441
-23
1980
$11K ﹤0.01%
600
1981
$11K ﹤0.01%
93
+25
1982
$11K ﹤0.01%
56
+25
1983
$11K ﹤0.01%
3,300
1984
$11K ﹤0.01%
580
1985
$11K ﹤0.01%
+400
1986
$11K ﹤0.01%
120
1987
$11K ﹤0.01%
265
1988
$11K ﹤0.01%
875
1989
$11K ﹤0.01%
300
1990
$11K ﹤0.01%
615
1991
$11K ﹤0.01%
222
1992
$11K ﹤0.01%
340
-688
1993
$11K ﹤0.01%
250
1994
$11K ﹤0.01%
400
1995
$11K ﹤0.01%
596
1996
$11K ﹤0.01%
+129
1997
$11K ﹤0.01%
725
1998
$11K ﹤0.01%
170
1999
$11K ﹤0.01%
265
2000
$11K ﹤0.01%
220
+65
78 79
80
81 82