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
2151
$6K ﹤0.01%
305
-14,586
2152
$6K ﹤0.01%
2,500
2153
$6K ﹤0.01%
370
2154
$6K ﹤0.01%
161
2155
$6K ﹤0.01%
+400
2156
$6K ﹤0.01%
310
2157
$6K ﹤0.01%
182
2158
$6K ﹤0.01%
+1,000
2159
$6K ﹤0.01%
91
2160
$5K ﹤0.01%
61
-94
2161
$5K ﹤0.01%
+169
2162
$5K ﹤0.01%
+106
2163
$5K ﹤0.01%
273
2164
$5K ﹤0.01%
207
2165
$5K ﹤0.01%
94
2166
$5K ﹤0.01%
100
2167
$5K ﹤0.01%
191
-2
2168
$5K ﹤0.01%
185
-280
2169
$5K ﹤0.01%
64
+25
2170
$5K ﹤0.01%
275
2171
$5K ﹤0.01%
300
-44
2172
$5K ﹤0.01%
80
2173
$5K ﹤0.01%
38
2174
$5K ﹤0.01%
718
-738
2175
$5K ﹤0.01%
270
85 86
87
88 89