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
2401
– –
-150
2402
$0 ﹤0.01%
15
2403
– –
-348
2404
– –
-10,000
2405
– –
-450
2406
$0 ﹤0.01%
125
2407
$0 ﹤0.01%
10
2408
– –
-5,000
2409
$0 ﹤0.01%
70
2410
– –
-400
2411
– –
-180
2412
– –
-1,031
2413
– –
-3,819
2414
– –
-7,363
2415
– –
-1,590
2416
– –
-1,421
2417
– –
-3,376
2418
– –
-630
2419
– –
-283,453
2420
$0 ﹤0.01%
27
2421
– –
-758
2422
– –
-1
2423
– –
-1,860
2424
– –
-500
2425
– –
-82
95 96
97
98 99