Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$33.4M
3
+$17.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.8M

Top Sells

1
+$42.7M
2
+$36.2M
3
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M

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
1001
$141K ﹤0.01%
10,549
1002
$141K ﹤0.01%
919
+52
1003
$140K ﹤0.01%
1,225
+469
1004
$139K ﹤0.01%
3,558
-210
1005
$139K ﹤0.01%
3,503
+607
1006
$136K ﹤0.01%
33,960
-742
1007
$136K ﹤0.01%
1,216
-79
1008
$136K ﹤0.01%
1,815
+1,715
1009
$136K ﹤0.01%
140
+3
1010
$135K ﹤0.01%
2,658
-912
1011
$135K ﹤0.01%
4,815
-680
1012
$135K ﹤0.01%
+7,320
1013
$135K ﹤0.01%
4,737
-250
1014
$135K ﹤0.01%
4,454
+255
1015
$134K ﹤0.01%
10,900
+2,426
1016
$133K ﹤0.01%
+9,401
1017
$133K ﹤0.01%
3,997
+496
1018
$133K ﹤0.01%
+3,615
1019
$133K ﹤0.01%
1,296
+64
1020
$133K ﹤0.01%
295
1021
$132K ﹤0.01%
2,241
+41
1022
$132K ﹤0.01%
2,549
-131
1023
$132K ﹤0.01%
137
+17
1024
$132K ﹤0.01%
517
-778
1025
$131K ﹤0.01%
4,900
39 40
41
42 43