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
1726
$12K ﹤0.01%
249
1727
$12K ﹤0.01%
204
1728
$12K ﹤0.01%
1,647
-216
1729
$11K ﹤0.01%
424
+19
1730
$11K ﹤0.01%
150
+35
1731
$11K ﹤0.01%
325
1732
$11K ﹤0.01%
1,800
1733
$11K ﹤0.01%
374
-22
1734
$11K ﹤0.01%
139
-6
1735
$11K ﹤0.01%
+1,000
1736
$11K ﹤0.01%
+6
1737
$11K ﹤0.01%
686
+70
1738
$11K ﹤0.01%
800
-750
1739
$11K ﹤0.01%
67
+27
1740
$11K ﹤0.01%
323
-57
1741
$11K ﹤0.01%
+750
1742
$11K ﹤0.01%
+289
1743
$11K ﹤0.01%
399
1744
$11K ﹤0.01%
900
-253
1745
$11K ﹤0.01%
769
1746
$11K ﹤0.01%
24
1747
$11K ﹤0.01%
56
1748
$11K ﹤0.01%
1,243
1749
$11K ﹤0.01%
155
+30
1750
$11K ﹤0.01%
2,082
+160
68 69
70
71 72