Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$33.4M
3
+$17.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$16.8M

Top Sells

1
+$42.7M
2
+$36.2M
3
+$20.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M

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
1451
$33K ﹤0.01%
2,315
-596
1452
$32K ﹤0.01%
700
1453
$32K ﹤0.01%
+1,150
1454
$32K ﹤0.01%
1,760
1455
$32K ﹤0.01%
1,200
+200
1456
$32K ﹤0.01%
662
1457
$32K ﹤0.01%
690
1458
$32K ﹤0.01%
4,774
+235
1459
$32K ﹤0.01%
1,520
-21,979
1460
$32K ﹤0.01%
+1,000
1461
$31K ﹤0.01%
911
-161
1462
$31K ﹤0.01%
1,058
1463
$31K ﹤0.01%
500
1464
$31K ﹤0.01%
600
+400
1465
$31K ﹤0.01%
551
1466
$31K ﹤0.01%
1,986
-10,493
1467
$31K ﹤0.01%
1,177
+985
1468
$31K ﹤0.01%
7,266
-1,710
1469
$31K ﹤0.01%
400
1470
$31K ﹤0.01%
+530
1471
$31K ﹤0.01%
2,785
-2,112
1472
– –
-1
1473
$31K ﹤0.01%
2,046
1474
$30K ﹤0.01%
30,000
+20,000
1475
$30K ﹤0.01%
2,554
57 58
59
60 61