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
801
$245K ﹤0.01%
7,019
-616
802
$244K ﹤0.01%
20,000
803
$244K ﹤0.01%
8,913
-3,605
804
$243K ﹤0.01%
+10,597
805
$243K ﹤0.01%
2,612
806
$242K ﹤0.01%
11,143
+433
807
$241K ﹤0.01%
4,500
808
$241K ﹤0.01%
5,634
-2,567
809
$240K ﹤0.01%
8,798
+319
810
$240K ﹤0.01%
1,339
-108
811
$240K ﹤0.01%
3,212
-659
812
$240K ﹤0.01%
7,868
-1,743
813
$240K ﹤0.01%
8,376
+1,186
814
$237K ﹤0.01%
6,509
+5,220
815
$235K ﹤0.01%
4,719
816
$234K ﹤0.01%
3,450
-847
817
$233K ﹤0.01%
13,573
-2,974
818
$233K ﹤0.01%
25,808
819
$233K ﹤0.01%
2,384
-4
820
$232K ﹤0.01%
5,724
-166
821
$231K ﹤0.01%
23,037
+5,185
822
$230K ﹤0.01%
3,770
-190
823
$230K ﹤0.01%
4,314
+528
824
$228K ﹤0.01%
12,402
+233
825
$225K ﹤0.01%
4,620
31 32
33
34 35