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
76
$62M 0.34%
1,073,648
+6,448
77
$60.9M 0.34%
1,412,233
-15,062
78
$59.4M 0.33%
105,383
+5,178
79
$57.7M 0.32%
626,951
+204,609
80
$57.4M 0.32%
286,986
-8,450
81
$56.1M 0.31%
652,494
+23,340
82
$55.1M 0.3%
242,141
-9,956
83
$54.1M 0.3%
1,119,358
+50,539
84
$54.1M 0.3%
491,775
+2,745
85
$53.6M 0.3%
454,146
-17,090
86
$52.7M 0.29%
267,257
-513
87
$52M 0.29%
146,573
+5,423
88
$51.5M 0.28%
496,225
-196,181
89
$51.4M 0.28%
134,182
-7,708
90
$48.2M 0.27%
617,872
-35,056
91
$47.4M 0.26%
1,321,369
-12,937
92
$47.4M 0.26%
722,409
-26,933
93
$46.8M 0.26%
911,548
+187,940
94
$46.8M 0.26%
304,465
-9,342
95
$46.5M 0.26%
395,403
+33,596
96
$44.8M 0.25%
313,508
-1,923
97
$44.7M 0.25%
270,716
-84,840
98
$44.7M 0.25%
748,904
-60,916
99
$44.7M 0.25%
2,075,820
-357,997
100
$44.4M 0.25%
696,716
-56,027
2 3
4
5 6