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
$21.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Sells

1 +$80.6M
2 +$37.3M
3 +$31.9M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M

Sector Composition

1 Technology 15.39%
2 Financials 10.08%
3 Healthcare 8.63%
4 Consumer Discretionary 8.18%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$18K ﹤0.01%
+870
1827
$17K ﹤0.01%
390
1828
$17K ﹤0.01%
1,222
1829
$17K ﹤0.01%
2,462
1830
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+300
1831
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+1,753
1832
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810
1833
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295
-279
1834
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231
+186
1835
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1,500
1836
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4,395
1837
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297
1838
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137
+27
1839
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736
1840
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1,000
1841
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235
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1842
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1843
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1844
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422
-332
1845
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+150
1846
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230
1847
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77
+70
1848
$16K ﹤0.01%
+500
1849
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418
-218,467
1850
$16K ﹤0.01%
128