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
51
$93.7M 0.52%
1,575,517
+50,078
52
$92.1M 0.51%
187,748
-6,698
53
$91.1M 0.5%
392,136
+330
54
$91M 0.5%
2,310,291
-96,238
55
$88.1M 0.49%
440,467
+4,786
56
$86.5M 0.48%
382,572
+3,412
57
$86.2M 0.48%
1,863,024
-29,181
58
$84.5M 0.47%
2,319,810
+13,270
59
$79.5M 0.44%
2,059,762
-233,261
60
$78.5M 0.43%
473,241
+5,400
61
$76.4M 0.42%
1,732,322
+10,458
62
$74.4M 0.41%
421,843
-14,176
63
$74.3M 0.41%
349,036
+6,714
64
$72.7M 0.4%
289,326
+9,475
65
$72.5M 0.4%
1,467,755
-35,087
66
$69.6M 0.38%
879,670
+72,202
67
$69.1M 0.38%
357,644
-2,728
68
$68.6M 0.38%
402,879
+12,768
69
$65.9M 0.36%
508,175
+3,624
70
$64.9M 0.36%
901,604
-36,645
71
$64.3M 0.36%
544,795
+25,940
72
$63.9M 0.35%
408,226
-10,750
73
$63.9M 0.35%
457,816
-11,700
74
$62.9M 0.35%
605,591
+16,152
75
$62.1M 0.34%
1,399,257
+214,487
1 2
3
4 5