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
601
$635K ﹤0.01%
15,549
+2,060
602
$629K ﹤0.01%
6,461
603
$627K ﹤0.01%
58,102
-4,277
604
$620K ﹤0.01%
19,193
-1,265
605
$611K ﹤0.01%
+14,884
606
$607K ﹤0.01%
16,461
+1,318
607
$607K ﹤0.01%
10,740
-66,895
608
$599K ﹤0.01%
7,310
-10,622
609
$595K ﹤0.01%
5,772
+260
610
$592K ﹤0.01%
26,662
-9,281
611
$587K ﹤0.01%
3,073
+42
612
$587K ﹤0.01%
4,359
+700
613
$579K ﹤0.01%
16,658
-38
614
$579K ﹤0.01%
11,355
-2,587
615
$577K ﹤0.01%
23,702
-538
616
$566K ﹤0.01%
7,779
+294
617
$565K ﹤0.01%
8,133
+931
618
$565K ﹤0.01%
5,218
-5,742
619
$564K ﹤0.01%
31,512
-1,641
620
$563K ﹤0.01%
4,085
+113
621
$562K ﹤0.01%
12,676
-704
622
$561K ﹤0.01%
61,157
-18,901
623
$548K ﹤0.01%
31,120
624
$544K ﹤0.01%
8,053
-1,594
625
$534K ﹤0.01%
4,388
-973
23 24
25
26 27