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
2426
– –
-75
2427
– –
-800
2428
– –
-800
2429
– –
-650
2430
$0 ﹤0.01%
54
2431
– –
-1,500
2432
– –
-6
2433
– –
-520
2434
– –
-75
2435
– –
-200
2436
– –
-86
2437
– –
-5
2438
– –
-1,000
2439
– –
-600
2440
– –
-127
2441
– –
-400
2442
– –
-9,625
2443
– –
-59
2444
– –
-1,741
2445
– –
-85
2446
– –
-6,000
2447
– –
-19
2448
– –
-493
2449
– –
-63
2450
– –
-322
96 97
98
99 100