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
1551
$22K ﹤0.01%
6,143
+143
1552
$22K ﹤0.01%
1,042
+174
1553
$21K ﹤0.01%
500
1554
$21K ﹤0.01%
+500
1555
$21K ﹤0.01%
520
-72
1556
$21K ﹤0.01%
421
-465
1557
$21K ﹤0.01%
349
1558
$21K ﹤0.01%
392
1559
$21K ﹤0.01%
82
+7
1560
$21K ﹤0.01%
500
1561
$21K ﹤0.01%
115
1562
$21K ﹤0.01%
172
+19
1563
$21K ﹤0.01%
769
1564
$21K ﹤0.01%
488
+250
1565
$20K ﹤0.01%
+1,000
1566
$20K ﹤0.01%
268
+12
1567
$20K ﹤0.01%
152
-5
1568
$20K ﹤0.01%
600
1569
$20K ﹤0.01%
1,982
+403
1570
$20K ﹤0.01%
300
1571
$20K ﹤0.01%
3,000
1572
$20K ﹤0.01%
500
1573
$20K ﹤0.01%
548
1574
$20K ﹤0.01%
+403
1575
$20K ﹤0.01%
+396
61 62
63
64 65