Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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 Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

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
426
$2.48M 0.01%
12,735
-1,149
427
$2.48M 0.01%
13,245
-169
428
$2.47M 0.01%
30,000
-1,660
429
$2.4M 0.01%
10,423
-297
430
$2.36M 0.01%
37,073
-114
431
$2.35M 0.01%
8,341
+722
432
$2.33M 0.01%
14,080
-1,475
433
$2.31M 0.01%
26,485
-10,389
434
$2.31M 0.01%
34,699
-755
435
$2.3M 0.01%
24,203
+621
436
$2.29M 0.01%
114,914
437
$2.28M 0.01%
58,231
-1,909
438
$2.25M 0.01%
16,036
-3,035
439
$2.25M 0.01%
5,361
-439
440
$2.24M 0.01%
48,684
+10,110
441
$2.24M 0.01%
36,105
+1,234
442
$2.24M 0.01%
24,046
-631
443
$2.21M 0.01%
10,037
+83
444
$2.2M 0.01%
34,371
+3,018
445
$2.2M 0.01%
21,750
-1,035
446
$2.19M 0.01%
8,922
-179
447
$2.17M 0.01%
34,860
-4,123
448
$2.16M 0.01%
21,230
-544
449
$2.16M 0.01%
18,701
-2,206
450
$2.15M 0.01%
32,253
+1,578