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
2201
$5K ﹤0.01%
68
+13
2202
$5K ﹤0.01%
300
2203
$5K ﹤0.01%
200
+30
2204
$5K ﹤0.01%
1,000
2205
$5K ﹤0.01%
+450
2206
$4K ﹤0.01%
75
2207
$4K ﹤0.01%
31
2208
$4K ﹤0.01%
104
2209
$4K ﹤0.01%
257
+142
2210
$4K ﹤0.01%
143
+8
2211
$4K ﹤0.01%
+25
2212
$4K ﹤0.01%
86
-116
2213
$4K ﹤0.01%
+51
2214
$4K ﹤0.01%
721
2215
$4K ﹤0.01%
52
2216
$4K ﹤0.01%
10
2217
$4K ﹤0.01%
477
2218
$4K ﹤0.01%
119
2219
$4K ﹤0.01%
+84
2220
$4K ﹤0.01%
119
-411
2221
$4K ﹤0.01%
54
2222
$4K ﹤0.01%
30
2223
$4K ﹤0.01%
+53
2224
$4K ﹤0.01%
154
+92
2225
$4K ﹤0.01%
+2,000
87 88
89
90 91