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
1426
$51K ﹤0.01%
2,725
1427
$51K ﹤0.01%
1,350
1428
$50K ﹤0.01%
125
1429
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2,000
1430
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2,346
-1,843
1431
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400
-247
1432
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+800
1433
$50K ﹤0.01%
+4,277
1434
$50K ﹤0.01%
2,875
1435
$50K ﹤0.01%
1,615
-128
1436
$50K ﹤0.01%
1,228
1437
$50K ﹤0.01%
2,615
1438
$50K ﹤0.01%
850
1439
$49K ﹤0.01%
1,156
-19
1440
$49K ﹤0.01%
328
+36
1441
$49K ﹤0.01%
5,902
+3,820
1442
$49K ﹤0.01%
1,636
1443
$49K ﹤0.01%
600
-12
1444
$49K ﹤0.01%
618
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1445
$49K ﹤0.01%
218
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1446
$48K ﹤0.01%
4,926
1447
$48K ﹤0.01%
401
1448
$48K ﹤0.01%
496
-56,383
1449
$48K ﹤0.01%
1,253
-92
1450
$48K ﹤0.01%
896