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
251
$8.4M 0.05%
64,414
+14,486
252
$8.36M 0.05%
103,054
-14,931
253
$8.27M 0.05%
214,126
-14,469
254
$8.25M 0.05%
138,933
-1,734
255
$8.22M 0.05%
86,829
+19,978
256
$8.13M 0.04%
60,340
+457
257
$8.12M 0.04%
127,507
-5,017
258
$8.09M 0.04%
91,730
-2,104
259
$7.97M 0.04%
82,300
-274
260
$7.91M 0.04%
79,974
-21,400
261
$7.87M 0.04%
73,943
-1,495
262
$7.79M 0.04%
124,752
-28,627
263
$7.75M 0.04%
396,080
-276,960
264
$7.73M 0.04%
88,848
-862
265
$7.57M 0.04%
247,890
-49,345
266
$7.53M 0.04%
95,449
-28,267
267
$7.51M 0.04%
54,558
-650
268
$7.5M 0.04%
802,637
-102,511
269
$7.5M 0.04%
56,775
+739
270
$7.47M 0.04%
26,321
-2,230
271
$7.35M 0.04%
18,596
+191
272
$7.31M 0.04%
140,309
+27,294
273
$7.31M 0.04%
104,021
+22,876
274
$7.28M 0.04%
73,289
-10,609
275
$7.24M 0.04%
123,827
-2,654
9 10
11
12 13