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
$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
1476
$30K ﹤0.01%
2,554
1477
$30K ﹤0.01%
6,481
-4,122
1478
$30K ﹤0.01%
4,168
1479
$30K ﹤0.01%
819
1480
$30K ﹤0.01%
559
-24
1481
$30K ﹤0.01%
2,814
1482
$30K ﹤0.01%
652
-7,037
1483
$30K ﹤0.01%
3,307
+307
1484
$30K ﹤0.01%
602
1485
$30K ﹤0.01%
390
+357
1486
$29K ﹤0.01%
2,000
1487
$29K ﹤0.01%
418
1488
$29K ﹤0.01%
448
+130
1489
$29K ﹤0.01%
4,472
1490
$29K ﹤0.01%
1,945
+1,645
1491
$29K ﹤0.01%
801
+153
1492
$28K ﹤0.01%
813
1493
$28K ﹤0.01%
+450
1494
$28K ﹤0.01%
507
+326
1495
$28K ﹤0.01%
+641
1496
$28K ﹤0.01%
2,029
-101
1497
$28K ﹤0.01%
741
-456
1498
$28K ﹤0.01%
211
+20
1499
$28K ﹤0.01%
1,885
+902
1500
$28K ﹤0.01%
1,104
+776
58 59
60
61 62