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
2001
$11K ﹤0.01%
431
-1,089
2002
$11K ﹤0.01%
486
2003
$11K ﹤0.01%
242
+65
2004
$11K ﹤0.01%
330
2005
$11K ﹤0.01%
383
-660
2006
$11K ﹤0.01%
769
2007
$10K ﹤0.01%
305
2008
$10K ﹤0.01%
150
-200
2009
$10K ﹤0.01%
250
2010
$10K ﹤0.01%
293
2011
$10K ﹤0.01%
+445
2012
$10K ﹤0.01%
+238
2013
$10K ﹤0.01%
240
2014
$10K ﹤0.01%
140
+65
2015
$10K ﹤0.01%
+89
2016
$10K ﹤0.01%
675
2017
$10K ﹤0.01%
400
2018
$10K ﹤0.01%
156
-220
2019
$10K ﹤0.01%
+165
2020
$10K ﹤0.01%
200
+170
2021
$10K ﹤0.01%
65
-157
2022
$10K ﹤0.01%
192
+94
2023
$10K ﹤0.01%
725
2024
$10K ﹤0.01%
250
-7,606
2025
$10K ﹤0.01%
380
79 80
81
82 83