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
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$63K ﹤0.01%
2,471
+434
1327
$63K ﹤0.01%
750
1328
$63K ﹤0.01%
4,669
1329
$63K ﹤0.01%
+1,900
1330
$63K ﹤0.01%
+1,190
1331
$63K ﹤0.01%
699
+343
1332
$62K ﹤0.01%
7,220
1333
$62K ﹤0.01%
287
-52
1334
$62K ﹤0.01%
3,618
1335
$62K ﹤0.01%
4,849
1336
$62K ﹤0.01%
955
1337
$62K ﹤0.01%
1,439
1338
$62K ﹤0.01%
1,600
+1,000
1339
$62K ﹤0.01%
1,759
1340
$62K ﹤0.01%
2,449
+170
1341
$62K ﹤0.01%
449
+240
1342
$61K ﹤0.01%
1,758
1343
$61K ﹤0.01%
1,296
1344
$61K ﹤0.01%
836
+119
1345
$61K ﹤0.01%
330
-63
1346
$60K ﹤0.01%
372
+272
1347
$60K ﹤0.01%
1,003
+323
1348
$60K ﹤0.01%
4,385
-129
1349
$60K ﹤0.01%
801
+385
1350
$60K ﹤0.01%
978
-57