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
651
$448K ﹤0.01%
12,228
-1,488
652
$447K ﹤0.01%
23,552
-49
653
$447K ﹤0.01%
5,625
-26
654
$445K ﹤0.01%
4,264
+3,350
655
$444K ﹤0.01%
17,579
-2,976
656
$440K ﹤0.01%
1,504
-70
657
$434K ﹤0.01%
5,250
658
$431K ﹤0.01%
3,954
-382
659
$430K ﹤0.01%
7,366
-272
660
$429K ﹤0.01%
19,741
-8,642
661
$428K ﹤0.01%
6,571
-480
662
$427K ﹤0.01%
13,124
-825
663
$426K ﹤0.01%
60,223
-4,201
664
$426K ﹤0.01%
5,337
+289
665
$424K ﹤0.01%
8,180
+2,670
666
$421K ﹤0.01%
11,672
-184
667
$421K ﹤0.01%
9,625
668
$421K ﹤0.01%
26,933
-721
669
$420K ﹤0.01%
4,505
-832
670
$417K ﹤0.01%
4,417
+17
671
$414K ﹤0.01%
13,535
+1,881
672
$412K ﹤0.01%
34,601
-1,186
673
$411K ﹤0.01%
11,799
-628
674
$406K ﹤0.01%
12,469
-9
675
$405K ﹤0.01%
374
25 26
27
28 29