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
126
$31.3M 0.17%
386,136
+92,214
127
$30.7M 0.17%
184,401
+37,049
128
$30.7M 0.17%
272,960
-4,978
129
$30.7M 0.17%
85,002
+2,634
130
$30.3M 0.17%
514,052
-15,258
131
$30.3M 0.17%
360,575
+6,752
132
$30.1M 0.17%
329,278
+12,153
133
$29.5M 0.16%
254,773
+112,446
134
$29.4M 0.16%
582,482
-54,818
135
$29.2M 0.16%
584,280
-46,600
136
$29.1M 0.16%
139,630
+6,844
137
$27.5M 0.15%
366,064
-3,468
138
$27M 0.15%
701,818
-24,631
139
$25.9M 0.14%
839,228
+28,564
140
$24.6M 0.14%
166,493
+15,063
141
$24.6M 0.14%
482,350
-29,840
142
$24.6M 0.14%
110,960
+2,436
143
$24.4M 0.13%
163,507
+29,252
144
$24.1M 0.13%
596,957
-57,679
145
$23.5M 0.13%
290,000
+210,294
146
$23.3M 0.13%
232,624
+44,387
147
$23.2M 0.13%
92,359
+23,778
148
$22.9M 0.13%
385,258
+111,944
149
$22.6M 0.12%
95,364
+840
150
$22.3M 0.12%
117,930
+8,587
4 5
6
7 8