Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.13B 5.26%
2,846,666
+36,200
2
$917M 4.26%
7,505,479
-114,357
3
$724M 3.36%
3,072,200
+94,503
4
$524M 2.43%
3,387,060
-18,900
5
$473M 2.19%
3,490,008
-523
6
$419M 1.94%
4,062,080
+3,640
7
$362M 1.68%
2,376,770
+2,673
8
$337M 1.56%
1,104,153
+53,776
9
$321M 1.49%
810,570
-39,330
10
$294M 1.37%
3,204,127
-188,171
11
$291M 1.35%
5,599,035
-638,555
12
$278M 1.29%
763,516
+12,523
13
$275M 1.28%
3,820,672
+142,782
14
$271M 1.26%
3,569,242
+416,884
15
$262M 1.21%
734,483
-6,703
16
$257M 1.19%
2,370,385
-54,331
17
$243M 1.13%
824,323
-23,900
18
$235M 1.09%
1,430,742
+35,299
19
$231M 1.07%
3,131,231
+547,102
20
$215M 1%
5,567,262
+117,266
21
$213M 0.99%
1,185,311
-457,288
22
$212M 0.98%
1,146,323
+24,870
23
$209M 0.97%
4,257,217
+8,133
24
$192M 0.89%
516,252
-25,617
25
$189M 0.88%
853,959
+193,657
1
2 3 4 5