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
676
$400K ﹤0.01%
31,975
-905
677
$397K ﹤0.01%
4,365
-1,530
678
$397K ﹤0.01%
4,372
+770
679
$397K ﹤0.01%
50,000
680
$390K ﹤0.01%
10,025
-1,254
681
$389K ﹤0.01%
15,800
682
$388K ﹤0.01%
11,176
+6,414
683
$386K ﹤0.01%
7,451
-676
684
$385K ﹤0.01%
1,412
+938
685
$384K ﹤0.01%
36,950
-196
686
$383K ﹤0.01%
10,461
-21
687
$382K ﹤0.01%
14,112
+640
688
$381K ﹤0.01%
4,105
-685
689
$381K ﹤0.01%
7,097
-356
690
$379K ﹤0.01%
2,005
691
$379K ﹤0.01%
3,945
+301
692
$376K ﹤0.01%
3,071
-1,471
693
$376K ﹤0.01%
32,652
-2,535
694
$375K ﹤0.01%
14,572
695
$366K ﹤0.01%
5,101
-68
696
$366K ﹤0.01%
3,475
697
$365K ﹤0.01%
4,621
-434
698
$364K ﹤0.01%
12,927
+2,892
699
$360K ﹤0.01%
8,027
-524
700
$360K ﹤0.01%
12,017
-2,135
26 27
28
29 30