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
2401
– –
-795
2402
– –
-963
2403
– –
-200
2404
– –
-2,000
2405
– –
-2,860
2406
$0 ﹤0.01%
39
2407
– –
0
2408
– –
0
2409
– –
-220
2410
$0 ﹤0.01%
19
2411
– –
-3,000
2412
– –
-410
2413
– –
-200
2414
– –
-1,254
2415
$0 ﹤0.01%
22
2416
– –
-6,250
2417
– –
-8,208
2418
– –
-758
2419
$0 ﹤0.01%
2
2420
– –
-3,584
2421
– –
-2,256
2422
– –
-2,211
2423
– –
-2,348
2424
– –
-7
2425
– –
-10,597
95 96
97
98 99