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
1676
$14K ﹤0.01%
455
-174
1677
$14K ﹤0.01%
319
+11
1678
$14K ﹤0.01%
600
1679
$14K ﹤0.01%
+289
1680
$14K ﹤0.01%
1,351
+35
1681
$14K ﹤0.01%
330
-22,952
1682
$14K ﹤0.01%
678
1683
$14K ﹤0.01%
+81
1684
$14K ﹤0.01%
243
+19
1685
$14K ﹤0.01%
1,058
1686
$14K ﹤0.01%
100
1687
$14K ﹤0.01%
+8,699
1688
$14K ﹤0.01%
397
+58
1689
$14K ﹤0.01%
+172
1690
$13K ﹤0.01%
1,384
1691
$13K ﹤0.01%
+100
1692
$13K ﹤0.01%
+127
1693
$13K ﹤0.01%
1,456
1694
$13K ﹤0.01%
37
-103
1695
$13K ﹤0.01%
1,000
1696
$13K ﹤0.01%
300
1697
$13K ﹤0.01%
128
+40
1698
$13K ﹤0.01%
13,000
1699
$13K ﹤0.01%
+348
1700
$13K ﹤0.01%
518
66 67
68
69 70