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
1926
$4K ﹤0.01%
+135
1927
$4K ﹤0.01%
+10
1928
$4K ﹤0.01%
196
1929
$4K ﹤0.01%
193
1930
$4K ﹤0.01%
48
-3,392
1931
$4K ﹤0.01%
67
-4,306
1932
$4K ﹤0.01%
36
+5
1933
$4K ﹤0.01%
33
1934
$4K ﹤0.01%
+111
1935
$4K ﹤0.01%
+220
1936
$4K ﹤0.01%
310
1937
$4K ﹤0.01%
300
-381
1938
$4K ﹤0.01%
+318
1939
$4K ﹤0.01%
4,300
1940
$4K ﹤0.01%
94
-108
1941
$4K ﹤0.01%
100
1942
$4K ﹤0.01%
18
+12
1943
$4K ﹤0.01%
255
1944
$4K ﹤0.01%
+300
1945
$4K ﹤0.01%
72
-921
1946
$4K ﹤0.01%
200
-587
1947
$4K ﹤0.01%
44
-1,023
1948
$4K ﹤0.01%
+124
1949
$4K ﹤0.01%
91
1950
$3K ﹤0.01%
45
+30
76 77
78
79 80