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
2251
$3K ﹤0.01%
52
2252
$3K ﹤0.01%
20
+15
2253
$3K ﹤0.01%
134
2254
$3K ﹤0.01%
1,420
2255
$3K ﹤0.01%
43
2256
$3K ﹤0.01%
114
+22
2257
$3K ﹤0.01%
+109
2258
$3K ﹤0.01%
47
2259
$3K ﹤0.01%
+45
2260
$3K ﹤0.01%
+100
2261
$3K ﹤0.01%
200
2262
$3K ﹤0.01%
130
-1,690
2263
$3K ﹤0.01%
37
-4,402
2264
$3K ﹤0.01%
+2,000
2265
$3K ﹤0.01%
+290
2266
$3K ﹤0.01%
215
2267
$3K ﹤0.01%
+55
2268
$3K ﹤0.01%
250
-63
2269
$3K ﹤0.01%
145
2270
$3K ﹤0.01%
+350
2271
$3K ﹤0.01%
142
2272
$3K ﹤0.01%
64
-91
2273
$3K ﹤0.01%
160
2274
$3K ﹤0.01%
100
2275
$3K ﹤0.01%
34
89 90
91
92 93