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
1876
$6K ﹤0.01%
120
-741
1877
$6K ﹤0.01%
47
+9
1878
$6K ﹤0.01%
200
1879
$6K ﹤0.01%
895
1880
$6K ﹤0.01%
47
-2,405
1881
$6K ﹤0.01%
+468
1882
$6K ﹤0.01%
78
-155
1883
$6K ﹤0.01%
+271
1884
$6K ﹤0.01%
+3
1885
$6K ﹤0.01%
+1,932
1886
$6K ﹤0.01%
814
1887
$5K ﹤0.01%
115
-260
1888
$5K ﹤0.01%
127
+15
1889
$5K ﹤0.01%
192
-42
1890
$5K ﹤0.01%
+187
1891
$5K ﹤0.01%
51
+18
1892
$5K ﹤0.01%
129
+95
1893
$5K ﹤0.01%
85
1894
– –
0
1895
$5K ﹤0.01%
66
+20
1896
$5K ﹤0.01%
364
-754
1897
$5K ﹤0.01%
573
1898
$5K ﹤0.01%
400
+200
1899
$5K ﹤0.01%
22
+5
1900
$5K ﹤0.01%
1,000
74 75
76
77 78