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
1901
$5K ﹤0.01%
1,000
1902
$5K ﹤0.01%
760
+277
1903
$5K ﹤0.01%
60
+30
1904
$5K ﹤0.01%
98
+33
1905
$5K ﹤0.01%
+200
1906
$5K ﹤0.01%
200
-100
1907
$5K ﹤0.01%
145
1908
$5K ﹤0.01%
450
1909
$5K ﹤0.01%
100
1910
$5K ﹤0.01%
150
1911
$5K ﹤0.01%
124
-4
1912
$5K ﹤0.01%
259
-141
1913
$5K ﹤0.01%
110
1914
$5K ﹤0.01%
400
1915
$5K ﹤0.01%
150
-38
1916
$5K ﹤0.01%
300
1917
$5K ﹤0.01%
609
1918
$5K ﹤0.01%
100
1919
$5K ﹤0.01%
337
1920
$5K ﹤0.01%
+43
1921
$4K ﹤0.01%
1,712
-3,513
1922
$4K ﹤0.01%
51
1923
$4K ﹤0.01%
+31
1924
$4K ﹤0.01%
94
1925
$4K ﹤0.01%
76
-1,000
75 76
77
78 79