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
1376
$56K ﹤0.01%
996
1377
$56K ﹤0.01%
1,250
1378
$56K ﹤0.01%
595
+45
1379
$56K ﹤0.01%
3,446
1380
$56K ﹤0.01%
910
+145
1381
$56K ﹤0.01%
550
-157
1382
$55K ﹤0.01%
+2,130
1383
$55K ﹤0.01%
4,071
1384
$55K ﹤0.01%
+1,650
1385
$55K ﹤0.01%
2,000
1386
$55K ﹤0.01%
2,166
+1,381
1387
$55K ﹤0.01%
1,196
-44
1388
$55K ﹤0.01%
+2,162
1389
$55K ﹤0.01%
+1,010
1390
$54K ﹤0.01%
2,110
1391
$54K ﹤0.01%
5,969
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1392
$54K ﹤0.01%
380
-14
1393
$54K ﹤0.01%
30,000
1394
$54K ﹤0.01%
216
-13
1395
$54K ﹤0.01%
8,124
1396
$54K ﹤0.01%
1,897
-314
1397
$54K ﹤0.01%
235
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1398
$54K ﹤0.01%
504
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1399
$53K ﹤0.01%
165
-10
1400
$53K ﹤0.01%
1,368
-104