Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1626
$17K ﹤0.01%
1,372
1627
$16K ﹤0.01%
515
1628
$16K ﹤0.01%
1,000
1629
$16K ﹤0.01%
1,073
+155
1630
$16K ﹤0.01%
+257
1631
$16K ﹤0.01%
400
1632
$16K ﹤0.01%
599
1633
$16K ﹤0.01%
768
1634
$16K ﹤0.01%
149
-4
1635
$16K ﹤0.01%
177
+47
1636
$16K ﹤0.01%
3,500
+400
1637
$16K ﹤0.01%
2,544
1638
$16K ﹤0.01%
201
+37
1639
$16K ﹤0.01%
207
1640
$16K ﹤0.01%
400
1641
$16K ﹤0.01%
882
1642
$16K ﹤0.01%
560
+267
1643
$16K ﹤0.01%
1,806
+864
1644
$16K ﹤0.01%
1,729
+854
1645
$16K ﹤0.01%
10,000
1646
$15K ﹤0.01%
600
1647
$15K ﹤0.01%
1,191
-309
1648
$15K ﹤0.01%
867
-356
1649
$15K ﹤0.01%
368
-12
1650
$15K ﹤0.01%
164
+7
64 65
66
67 68