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
2401
– –
-1,000
2402
– –
-3,130
2403
– –
-6,558
2404
– –
-97
2405
– –
-600
2406
– –
-500
2407
– –
-161
2408
$0 ﹤0.01%
16
2409
– –
-500
2410
– –
-1,150
2411
$0 ﹤0.01%
19
2412
– –
-8,208
2413
– –
-1,421
2414
– –
-3,376
2415
– –
-630
2416
– –
-283,453
2417
$0 ﹤0.01%
27
2418
$0 ﹤0.01%
1
2419
– –
-540
2420
– –
-950
2421
– –
-895
2422
– –
-2,211
2423
– –
-127
2424
– –
-400
2425
– –
-9,625
95 96
97
98 99