Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1976
$3K ﹤0.01%
300
1977
$3K ﹤0.01%
+5
1978
$3K ﹤0.01%
2,950
1979
$3K ﹤0.01%
125
1980
$3K ﹤0.01%
30
1981
$3K ﹤0.01%
427
+274
1982
$3K ﹤0.01%
300
1983
$3K ﹤0.01%
+298
1984
$3K ﹤0.01%
+48
1985
$3K ﹤0.01%
17
1986
$3K ﹤0.01%
273
1987
$3K ﹤0.01%
109
-3
1988
$3K ﹤0.01%
139
-8,620
1989
$3K ﹤0.01%
60
1990
$3K ﹤0.01%
500
1991
$3K ﹤0.01%
+150
1992
$3K ﹤0.01%
205
1993
$3K ﹤0.01%
95
1994
$3K ﹤0.01%
215
-3,641
1995
$3K ﹤0.01%
15
1996
$3K ﹤0.01%
+137
1997
$3K ﹤0.01%
233
1998
$3K ﹤0.01%
95
-206
1999
$3K ﹤0.01%
46
-936
2000
$3K ﹤0.01%
80
+20
78 79
80
81 82