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
$18.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.1M

Top Sells

1
+$42M
2
+$38.4M
3
+$20.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M

Sector Composition

1 Technology 15.96%
2 Healthcare 9.44%
3 Consumer Discretionary 8.47%
4 Financials 8.45%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.06%
182,132
+6,408
227
$10.8M 0.06%
142,615
-13,731
228
$10.7M 0.06%
51,983
-168
229
$10.7M 0.06%
64,055
+10,059
230
$10.4M 0.06%
351,890
+52,564
231
$10.2M 0.06%
348,452
-3,531
232
$10.1M 0.06%
265,715
-9,220
233
$10M 0.06%
391,890
-37,704
234
$9.55M 0.05%
106,298
-4,285
235
$9.48M 0.05%
115,991
+8,030
236
$9.44M 0.05%
64,340
+642
237
$9.39M 0.05%
93,346
-18,475
238
$9.38M 0.05%
116,582
+1,618
239
$9.31M 0.05%
302,745
+4,785
240
$9.15M 0.05%
14,664
+1,241
241
$9.11M 0.05%
79,656
-58
242
$8.9M 0.05%
154,089
-10,296
243
$8.84M 0.05%
79,889
-13,260
244
$8.78M 0.05%
79,423
-18,032
245
$8.75M 0.05%
101,710
-11,598
246
$8.73M 0.05%
254,308
-4,785
247
$8.67M 0.05%
38,181
-1,971
248
$8.6M 0.05%
135,572
+128,739
249
$8.53M 0.05%
278,086
-3,751
250
$8.43M 0.05%
343,409
-21,576
8 9
10
11 12