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
1751
$11K ﹤0.01%
+289
1752
$11K ﹤0.01%
399
1753
$11K ﹤0.01%
900
-253
1754
$11K ﹤0.01%
769
1755
$11K ﹤0.01%
24
1756
$11K ﹤0.01%
56
1757
$11K ﹤0.01%
1,243
1758
$10K ﹤0.01%
232
1759
$10K ﹤0.01%
380
1760
$10K ﹤0.01%
+180
1761
$10K ﹤0.01%
500
1762
$10K ﹤0.01%
400
1763
$10K ﹤0.01%
120
1764
$10K ﹤0.01%
55
+10
1765
$10K ﹤0.01%
+500
1766
$10K ﹤0.01%
280
-320
1767
$10K ﹤0.01%
230
1768
$10K ﹤0.01%
255
1769
$10K ﹤0.01%
72
+2
1770
$10K ﹤0.01%
110
-700
1771
$10K ﹤0.01%
525
-800
1772
$10K ﹤0.01%
+587
1773
$10K ﹤0.01%
+17
1774
$10K ﹤0.01%
508
1775
$10K ﹤0.01%
2,620
69 70
71
72 73