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
101
$44.3M 0.24%
1,290,380
-123,606
102
$44.1M 0.24%
206,194
-7,709
103
$43.9M 0.24%
147,274
-1,022
104
$43.7M 0.24%
204,367
+25,546
105
$43.4M 0.24%
779,376
-59,960
106
$42.5M 0.23%
178,481
+160
107
$42.4M 0.23%
736,798
-24,047
108
$41.7M 0.23%
820,048
+675,636
109
$41.6M 0.23%
1,020,432
+119,484
110
$40.7M 0.22%
499,091
-55,897
111
$39.8M 0.22%
164,651
+2,912
112
$38.5M 0.21%
1,804,504
-68,348
113
$38.4M 0.21%
286,377
-15,041
114
$37M 0.2%
317,236
+5,197
115
$36.7M 0.2%
440,516
+31,080
116
$36.5M 0.2%
634,513
+32,268
117
$35.7M 0.2%
1,317,998
+21,871
118
$34.9M 0.19%
393,787
-9,188
119
$33.8M 0.19%
949,072
+54,420
120
$33.6M 0.19%
198,012
-14,394
121
$32.8M 0.18%
519,417
-25,499
122
$32.6M 0.18%
311,854
-2,837
123
$32.1M 0.18%
386,842
+68,443
124
$31.8M 0.18%
251,011
+24,455
125
$31.6M 0.17%
828,095
+234,317
3 4
5
6 7