Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$42.8M
2
+$40.4M
3
+$31.6M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$31.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$24.5M

Top Sells

1
+$82.2M
2
+$35.5M
3
+$33.2M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

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
201
$16.5M 0.08%
76,720
-9,848
202
$16.3M 0.08%
104,992
+1,695
203
$15.7M 0.07%
66,224
+1,576
204
$15.4M 0.07%
40
-6
205
$15.2M 0.07%
129,914
+5,712
206
$15.2M 0.07%
97,571
+39,995
207
$15.1M 0.07%
216,156
-33,146
208
$15M 0.07%
272,550
-7,462
209
$15M 0.07%
92,952
-21,888
210
$14.4M 0.07%
86,672
+3,413
211
$14.3M 0.07%
182,090
-2,190
212
$14.2M 0.07%
195,293
+5,014
213
$14M 0.06%
161,814
-20,733
214
$13.9M 0.06%
306,140
-11,802
215
$13.8M 0.06%
100,950
-2,785
216
$13.8M 0.06%
133,188
-34,711
217
$13.1M 0.06%
109,787
-238
218
$12.9M 0.06%
26,006
+20,632
219
$12.9M 0.06%
39,970
+3,571
220
$12.8M 0.06%
99,500
+40,050
221
$12.8M 0.06%
162,579
+54,877
222
$12.7M 0.06%
110,266
+328
223
$12.6M 0.06%
193,292
-2,021
224
$12.6M 0.06%
39,519
-2,751
225
$12.5M 0.06%
264,469
+16,710
7 8
9
10 11