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
26
$148M 0.82%
2,577,563
+25,441
27
$141M 0.78%
1,137,977
+33,770
28
$136M 0.75%
1,084,043
-1,095
29
$131M 0.72%
597,075
-11,082
30
$129M 0.72%
5,370,721
+51,167
31
$129M 0.71%
1,185,499
-43,396
32
$127M 0.7%
1,447,303
+40,361
33
$124M 0.68%
571,311
+12,542
34
$122M 0.68%
2,361,382
-265,429
35
$119M 0.66%
1,626,040
-26,040
36
$117M 0.65%
847,440
-51,269
37
$117M 0.65%
1,833,707
-43,231
38
$115M 0.64%
616,703
+40,253
39
$114M 0.63%
597,627
+2,411
40
$110M 0.61%
434,546
+1,442
41
$110M 0.61%
1,827,713
+174,048
42
$110M 0.61%
559,445
-2,023
43
$109M 0.6%
2,343,171
+19,296
44
$105M 0.58%
813,551
+88,162
45
$103M 0.57%
628,569
+32,528
46
$103M 0.57%
2,953,446
+171,980
47
$102M 0.56%
1,925,101
+89,936
48
$98.3M 0.54%
2,696,891
+86,273
49
$96.8M 0.54%
2,239,462
-65,954
50
$95.4M 0.53%
637,123
+31,782
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