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
326
$4.71M 0.03%
36,534
+19,148
327
$4.58M 0.03%
14,025
+341
328
$4.56M 0.03%
35,698
-1,390
329
$4.5M 0.02%
24,873
+287
330
$4.46M 0.02%
71,705
+5,983
331
$4.38M 0.02%
63,550
-504
332
$4.37M 0.02%
158,315
+157,420
333
$4.33M 0.02%
77,990
-14,342
334
$4.33M 0.02%
91,953
-16,242
335
$4.29M 0.02%
39,706
+36,781
336
$4.26M 0.02%
26,618
+11,224
337
$4.25M 0.02%
41,627
-57,538
338
$4.15M 0.02%
55,104
-293
339
$4.14M 0.02%
31,393
-112
340
$4.13M 0.02%
28,102
-904
341
$4.09M 0.02%
79,110
-3,407
342
$4.08M 0.02%
52,996
-1,653
343
$4.06M 0.02%
433,925
-369,609
344
$4.03M 0.02%
101,891
-13,469
345
$3.98M 0.02%
49,926
+1,223
346
$3.95M 0.02%
64,588
-3,952
347
$3.92M 0.02%
11,986
-108
348
$3.9M 0.02%
63,315
-1,479
349
$3.9M 0.02%
75,238
-2,344
350
$3.9M 0.02%
112,310
-1,668
12 13
14
15 16