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
1101
$105K ﹤0.01%
2,545
+1,400
1102
$105K ﹤0.01%
1,103
+214
1103
$104K ﹤0.01%
7,368
-4,000
1104
$103K ﹤0.01%
9,640
1105
$103K ﹤0.01%
7,026
1106
$103K ﹤0.01%
6,281
1107
$103K ﹤0.01%
7,674
1108
$103K ﹤0.01%
759
-213
1109
$103K ﹤0.01%
1,439
-1,024
1110
$103K ﹤0.01%
9,526
1111
$102K ﹤0.01%
1,960
-4,340
1112
$101K ﹤0.01%
1,187
-744
1113
$101K ﹤0.01%
7,636
1114
$101K ﹤0.01%
2,928
+524
1115
$100K ﹤0.01%
5,463
1116
$100K ﹤0.01%
1,027
+163
1117
$99K ﹤0.01%
1,736
1118
$99K ﹤0.01%
1,188
-920
1119
$98K ﹤0.01%
2,727
+113
1120
$98K ﹤0.01%
2,474
+1,770
1121
$98K ﹤0.01%
1,143
+59
1122
$98K ﹤0.01%
1,744
1123
$98K ﹤0.01%
1,987
-1,000
1124
$98K ﹤0.01%
3,778
+155
1125
$97K ﹤0.01%
311
+5
43 44
45
46 47