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
1776
$9K ﹤0.01%
+200
1777
$9K ﹤0.01%
1,430
-16,457
1778
$9K ﹤0.01%
38
-54
1779
$9K ﹤0.01%
+225
1780
$9K ﹤0.01%
224
1781
$9K ﹤0.01%
400
1782
$9K ﹤0.01%
202
1783
$9K ﹤0.01%
1,500
-250
1784
$9K ﹤0.01%
360
+60
1785
$9K ﹤0.01%
383
1786
$9K ﹤0.01%
1,076
1787
$9K ﹤0.01%
805
+85
1788
$9K ﹤0.01%
+37
1789
$9K ﹤0.01%
278
1790
$9K ﹤0.01%
104
-2,615
1791
$9K ﹤0.01%
500
1792
$9K ﹤0.01%
210
1793
$9K ﹤0.01%
367
1794
$9K ﹤0.01%
691
+90
1795
$9K ﹤0.01%
495
-177
1796
$9K ﹤0.01%
896
1797
$8K ﹤0.01%
650
-926
1798
$8K ﹤0.01%
268
-3,581
1799
$8K ﹤0.01%
170
-712
1800
$8K ﹤0.01%
621
70 71
72
73 74