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
501
$1.49M 0.01%
19,669
-974
502
$1.49M 0.01%
20,741
-1,578
503
$1.49M 0.01%
34,122
+8,050
504
$1.48M 0.01%
99,962
+6,598
505
$1.48M 0.01%
24,851
-3,081
506
$1.47M 0.01%
11,589
-3,892
507
$1.46M 0.01%
86,709
+13,181
508
$1.45M 0.01%
8,159
-73
509
$1.44M 0.01%
8,787
-12,021
510
$1.4M 0.01%
51,484
+9,380
511
$1.39M 0.01%
57,750
512
$1.39M 0.01%
20,849
+338
513
$1.39M 0.01%
33,078
+6,016
514
$1.39M 0.01%
14,959
+443
515
$1.39M 0.01%
15,117
-3,272
516
$1.38M 0.01%
12,698
+1,805
517
$1.38M 0.01%
48,899
-6,117
518
$1.38M 0.01%
4,174
-273
519
$1.34M 0.01%
66,877
-128,605
520
$1.34M 0.01%
6,645
-207
521
$1.33M 0.01%
7,541
+92
522
$1.33M 0.01%
28,974
+8,506
523
$1.32M 0.01%
2,440
+658
524
$1.32M 0.01%
8,235
+3,335
525
$1.31M 0.01%
24,514
+4,696