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
526
$953K 0.01%
54,608
-43,167
527
$943K 0.01%
30,050
+50
528
$938K 0.01%
25,937
+1,265
529
$938K 0.01%
3,379
+27
530
$935K 0.01%
22,276
+1,900
531
$934K 0.01%
2,743
-4
532
$925K 0.01%
17,402
-471
533
$923K 0.01%
33,934
+998
534
$923K 0.01%
9,696
+1,789
535
$916K 0.01%
14,144
-256
536
$915K 0.01%
57,750
537
$910K 0.01%
57,645
+1,651
538
$905K 0.01%
20,765
-2,196
539
$903K 0.01%
18,003
-111
540
$881K ﹤0.01%
73,823
+6,308
541
$879K ﹤0.01%
14,931
+52
542
$873K ﹤0.01%
25,914
+4,657
543
$872K ﹤0.01%
10,494
+654
544
$871K ﹤0.01%
13,669
-451
545
$869K ﹤0.01%
22,788
+2,970
546
$867K ﹤0.01%
14,256
+3,320
547
$867K ﹤0.01%
34,600
-732
548
$864K ﹤0.01%
23,390
-1,144
549
$852K ﹤0.01%
12,088
+1,433
550
$846K ﹤0.01%
4,986
-127
20 21
22
23 24