Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$33M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$17.1M

Top Sells

1
+$42M
2
+$38.4M
3
+$20.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.7M

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
176
$15.5M 0.09%
473,287
-75,540
177
$15.4M 0.09%
596,592
-21,960
178
$15.2M 0.08%
55,956
+15,863
179
$15.1M 0.08%
174,936
+6,044
180
$15M 0.08%
74,549
-2,940
181
$14.9M 0.08%
201,469
-28,597
182
$14.8M 0.08%
68,755
-750
183
$14.7M 0.08%
26,327
+713
184
$14.5M 0.08%
180,133
-3,751
185
$14M 0.08%
108,931
+12,035
186
$13.9M 0.08%
474,553
-5,897
187
$13.8M 0.08%
542,941
-6,336
188
$13.8M 0.08%
115,290
+1,034
189
$13.8M 0.08%
93,607
-64
190
$13.7M 0.08%
438,724
+8,543
191
$13.7M 0.08%
345,259
+191,733
192
$13.5M 0.07%
1,336,656
193
$13.4M 0.07%
264,467
-9,066
194
$13.2M 0.07%
163,682
-12,015
195
$13.1M 0.07%
88,976
-4,327
196
$13.1M 0.07%
59,080
+1,823
197
$13.1M 0.07%
91,497
+4,212
198
$13M 0.07%
82,853
+3,679
199
$13M 0.07%
40,746
-1,947
200
$12.9M 0.07%
41,020
+10,256
6 7
8
9 10