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
1701
$24K ﹤0.01%
+175
1702
$24K ﹤0.01%
267
1703
$24K ﹤0.01%
992
+632
1704
$24K ﹤0.01%
1,000
1705
$24K ﹤0.01%
368
1706
$24K ﹤0.01%
144
+45
1707
$24K ﹤0.01%
1,033
+388
1708
$24K ﹤0.01%
3,000
-3,000
1709
$24K ﹤0.01%
635
+215
1710
$24K ﹤0.01%
539
+58
1711
$24K ﹤0.01%
1,919
-347
1712
$24K ﹤0.01%
410
1713
$24K ﹤0.01%
2,544
1714
$24K ﹤0.01%
676
1715
$24K ﹤0.01%
372
-15
1716
$24K ﹤0.01%
402
+203
1717
$23K ﹤0.01%
500
1718
$23K ﹤0.01%
426
1719
$23K ﹤0.01%
2,560
-2,500
1720
$23K ﹤0.01%
+191
1721
$23K ﹤0.01%
147
+14
1722
$23K ﹤0.01%
2,000
1723
$23K ﹤0.01%
249
-100
1724
$23K ﹤0.01%
1,000
-1
1725
$23K ﹤0.01%
244
-2,292