Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
2301
$2K ﹤0.01%
+60
2302
$2K ﹤0.01%
16
-75
2303
$2K ﹤0.01%
72
2304
$2K ﹤0.01%
12
2305
$2K ﹤0.01%
71
2306
$2K ﹤0.01%
68
2307
$2K ﹤0.01%
189
+184
2308
$2K ﹤0.01%
59
-754
2309
$2K ﹤0.01%
20
2310
$2K ﹤0.01%
95
-460
2311
$2K ﹤0.01%
185
-1,442
2312
$2K ﹤0.01%
65
2313
$2K ﹤0.01%
53
2314
$2K ﹤0.01%
12
-115
2315
$2K ﹤0.01%
192
-2,000
2316
$2K ﹤0.01%
53
2317
$2K ﹤0.01%
220
2318
$2K ﹤0.01%
211
2319
$2K ﹤0.01%
50
2320
$2K ﹤0.01%
500
2321
$2K ﹤0.01%
18
-85
2322
$2K ﹤0.01%
134
-103
2323
$2K ﹤0.01%
+43
2324
$2K ﹤0.01%
25
2325
$2K ﹤0.01%
139
+92
91 92
93
94 95