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
1051
$122K ﹤0.01%
2,485
1052
$122K ﹤0.01%
+9,000
1053
$122K ﹤0.01%
30
1054
$122K ﹤0.01%
2,008
-89
1055
$121K ﹤0.01%
8,646
1056
$121K ﹤0.01%
7,200
-5,906
1057
$120K ﹤0.01%
5,551
-271
1058
$120K ﹤0.01%
358
+337
1059
$120K ﹤0.01%
2,000
1060
$119K ﹤0.01%
3,887
-161
1061
$119K ﹤0.01%
3,465
-489
1062
$119K ﹤0.01%
2,900
1063
$119K ﹤0.01%
1,176
+1,000
1064
$118K ﹤0.01%
6,200
1065
$118K ﹤0.01%
2,904
+518
1066
$117K ﹤0.01%
709
-36
1067
$116K ﹤0.01%
4,731
1068
$116K ﹤0.01%
4,596
1069
$116K ﹤0.01%
2,127
-124
1070
$115K ﹤0.01%
2,755
+1,663
1071
$115K ﹤0.01%
2,515
+423
1072
$115K ﹤0.01%
7,592
+5,911
1073
$115K ﹤0.01%
2,328
+394
1074
$115K ﹤0.01%
+6,748
1075
$114K ﹤0.01%
1,907
-404
41 42
43
44 45