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
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$32K ﹤0.01%
1,093
+176
1602
$32K ﹤0.01%
625
-625
1603
$31K ﹤0.01%
+1,000
1604
$31K ﹤0.01%
+1,000
1605
$31K ﹤0.01%
485
+395
1606
$31K ﹤0.01%
2,554
1607
$31K ﹤0.01%
615
1608
$31K ﹤0.01%
392
1609
$31K ﹤0.01%
80
+20
1610
$31K ﹤0.01%
552
1611
$31K ﹤0.01%
341
-124
1612
$31K ﹤0.01%
3,000
-12,000
1613
$31K ﹤0.01%
+386
1614
$31K ﹤0.01%
470
+33
1615
$30K ﹤0.01%
2,288
-150
1616
$30K ﹤0.01%
2,485
1617
$30K ﹤0.01%
382
1618
$30K ﹤0.01%
560
1619
$30K ﹤0.01%
1,000
1620
$30K ﹤0.01%
311
+194
1621
$30K ﹤0.01%
1,312
-737
1622
$30K ﹤0.01%
3,000
1623
$30K ﹤0.01%
587
-65
1624
$30K ﹤0.01%
3,000
-12,000
1625
$30K ﹤0.01%
551