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
1801
$8K ﹤0.01%
560
-9,440
1802
$8K ﹤0.01%
495
-151
1803
$8K ﹤0.01%
650
1804
$8K ﹤0.01%
410
1805
$8K ﹤0.01%
206
1806
$8K ﹤0.01%
475
1807
$8K ﹤0.01%
20,000
1808
$8K ﹤0.01%
1,078
1809
$8K ﹤0.01%
127
1810
$8K ﹤0.01%
250
1811
$8K ﹤0.01%
1,333
-181
1812
$8K ﹤0.01%
332
1813
$8K ﹤0.01%
933
-1,093
1814
$8K ﹤0.01%
159
-3
1815
$8K ﹤0.01%
366
1816
$8K ﹤0.01%
174
+82
1817
$8K ﹤0.01%
3,300
1818
$8K ﹤0.01%
675
-2,300
1819
$8K ﹤0.01%
1,000
1820
$8K ﹤0.01%
1,300
1821
$8K ﹤0.01%
98
1822
$8K ﹤0.01%
130
+20
1823
$8K ﹤0.01%
41
-1
1824
$7K ﹤0.01%
443
-3,557
1825
$7K ﹤0.01%
+585
71 72
73
74 75