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
2226
$4K ﹤0.01%
120
2227
$4K ﹤0.01%
215
2228
$4K ﹤0.01%
+450
2229
$4K ﹤0.01%
144
-5,350
2230
$4K ﹤0.01%
300
2231
$4K ﹤0.01%
100
2232
$4K ﹤0.01%
302
2233
$4K ﹤0.01%
1,000
2234
$4K ﹤0.01%
+172
2235
$4K ﹤0.01%
+865
2236
$4K ﹤0.01%
+427
2237
$4K ﹤0.01%
233
2238
$4K ﹤0.01%
78
-64
2239
$4K ﹤0.01%
20,000
2240
$4K ﹤0.01%
152
+112
2241
$4K ﹤0.01%
+100
2242
$4K ﹤0.01%
255
2243
$4K ﹤0.01%
172
2244
$4K ﹤0.01%
95
-1,050
2245
$4K ﹤0.01%
415
2246
$3K ﹤0.01%
68
2247
$3K ﹤0.01%
51
2248
$3K ﹤0.01%
+332
2249
$3K ﹤0.01%
77
+22
2250
$3K ﹤0.01%
22
88 89
90
91 92