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
1601
$18K ﹤0.01%
318
+38
1602
$18K ﹤0.01%
4,200
1603
$18K ﹤0.01%
800
-270
1604
$18K ﹤0.01%
2,462
1605
$18K ﹤0.01%
294
1606
$18K ﹤0.01%
141
1607
$18K ﹤0.01%
1,987
-1,795
1608
$18K ﹤0.01%
1,500
1609
$18K ﹤0.01%
1,314
-147
1610
$18K ﹤0.01%
+2,000
1611
$18K ﹤0.01%
166
1612
$18K ﹤0.01%
170
-179
1613
$18K ﹤0.01%
+163
1614
$18K ﹤0.01%
1,138
1615
$18K ﹤0.01%
67
+2
1616
$18K ﹤0.01%
2,250
1617
$18K ﹤0.01%
321
1618
$17K ﹤0.01%
1,638
+150
1619
$17K ﹤0.01%
+548
1620
$17K ﹤0.01%
+527
1621
$17K ﹤0.01%
1,372
1622
$17K ﹤0.01%
564
+145
1623
$17K ﹤0.01%
267
1624
$17K ﹤0.01%
+143
1625
$17K ﹤0.01%
373
+217
63 64
65
66 67