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
1951
$12K ﹤0.01%
163
+125
1952
$12K ﹤0.01%
510
+185
1953
$12K ﹤0.01%
388
+195
1954
$12K ﹤0.01%
+1,482
1955
$12K ﹤0.01%
540
1956
$12K ﹤0.01%
383
1957
$12K ﹤0.01%
237
+146
1958
$12K ﹤0.01%
332
1959
$12K ﹤0.01%
1,004
+149
1960
$12K ﹤0.01%
366
1961
$12K ﹤0.01%
233
1962
$12K ﹤0.01%
435
1963
$12K ﹤0.01%
103
+14
1964
$12K ﹤0.01%
+168
1965
$12K ﹤0.01%
85
1966
$12K ﹤0.01%
250
1967
$12K ﹤0.01%
+775
1968
$12K ﹤0.01%
159
1969
$12K ﹤0.01%
805
1970
$12K ﹤0.01%
337
+122
1971
$12K ﹤0.01%
405
+120
1972
$11K ﹤0.01%
300
1973
$11K ﹤0.01%
615
1974
$11K ﹤0.01%
222
1975
$11K ﹤0.01%
340
-688