Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$33M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.1M

Top Sells

1
+$42M
2
+$38.4M
3
+$20.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M

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
151
$21.7M 0.12%
250,544
-69,554
152
$21.3M 0.12%
127,180
-50,089
153
$21.1M 0.12%
96,464
-4,437
154
$20.9M 0.12%
184,972
-30,044
155
$20.8M 0.12%
236,149
+52,493
156
$20.7M 0.11%
355,147
-186,353
157
$20.2M 0.11%
173,430
-14,382
158
$20M 0.11%
214,094
+26,441
159
$19.9M 0.11%
198,958
-5,148
160
$19.9M 0.11%
182,885
-4,243
161
$19.5M 0.11%
169,797
+11,081
162
$19.2M 0.11%
1,119,413
+65,143
163
$18.5M 0.1%
605,638
+63,438
164
$18.4M 0.1%
111,366
-2,332
165
$18.4M 0.1%
37,967
+5,230
166
$18.4M 0.1%
59,034
-5,604
167
$18M 0.1%
130,259
-34,416
168
$18M 0.1%
155,278
-2,527
169
$17.7M 0.1%
321,566
-60,451
170
$17.5M 0.1%
86,629
+22,943
171
$17.1M 0.09%
81,569
+8,595
172
$17.1M 0.09%
363,191
-20,677
173
$16.9M 0.09%
361,174
+52,824
174
$16.4M 0.09%
147,205
+15,606
175
$15.7M 0.09%
530,674
+264,703
5 6
7
8 9