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
1026
$131K ﹤0.01%
4,150
1027
$131K ﹤0.01%
4,900
1028
$131K ﹤0.01%
2,112
-96
1029
$130K ﹤0.01%
2,203
-1,184
1030
$129K ﹤0.01%
1,409
+62
1031
$129K ﹤0.01%
23,630
1032
$128K ﹤0.01%
+6,400
1033
$128K ﹤0.01%
6,994
1034
$128K ﹤0.01%
1,046
-438
1035
$128K ﹤0.01%
7,680
-122
1036
$127K ﹤0.01%
1,513
1037
$127K ﹤0.01%
1,140
+504
1038
$127K ﹤0.01%
514
+3
1039
$127K ﹤0.01%
3,157
+179
1040
$126K ﹤0.01%
6,519
+349
1041
$126K ﹤0.01%
11,570
-7,200
1042
$126K ﹤0.01%
3,270
+910
1043
$126K ﹤0.01%
2,132
-277
1044
$125K ﹤0.01%
7,170
-4,428
1045
$124K ﹤0.01%
1,840
+77
1046
$124K ﹤0.01%
22,910
-2,116
1047
$124K ﹤0.01%
5,819
1048
$124K ﹤0.01%
5,287
+410
1049
$123K ﹤0.01%
7,894
-1,944
1050
$123K ﹤0.01%
4,719
-767
40 41
42
43 44