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
2051
$9K ﹤0.01%
130
2052
$9K ﹤0.01%
130
-5
2053
$9K ﹤0.01%
+200
2054
$9K ﹤0.01%
400
2055
$9K ﹤0.01%
207
-68
2056
$8K ﹤0.01%
1,000
-1,493
2057
$8K ﹤0.01%
760
2058
$8K ﹤0.01%
1,080
2059
$8K ﹤0.01%
337
2060
$8K ﹤0.01%
+1,000
2061
$8K ﹤0.01%
303
2062
$8K ﹤0.01%
700
-950
2063
$8K ﹤0.01%
230
2064
$8K ﹤0.01%
240
2065
$8K ﹤0.01%
200
2066
$8K ﹤0.01%
100
2067
$8K ﹤0.01%
270
2068
$8K ﹤0.01%
443
2069
$8K ﹤0.01%
+95
2070
$8K ﹤0.01%
495
2071
$8K ﹤0.01%
210
+185
2072
$8K ﹤0.01%
90
-116
2073
$8K ﹤0.01%
290
2074
$8K ﹤0.01%
475
2075
$8K ﹤0.01%
1,445
81 82
83
84 85