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
2001
$3K ﹤0.01%
60
2002
$3K ﹤0.01%
500
2003
$3K ﹤0.01%
+150
2004
$3K ﹤0.01%
205
2005
$3K ﹤0.01%
95
2006
$3K ﹤0.01%
215
-3,641
2007
$3K ﹤0.01%
15
2008
$3K ﹤0.01%
+137
2009
$3K ﹤0.01%
233
2010
$2K ﹤0.01%
+9
2011
$2K ﹤0.01%
+30
2012
$2K ﹤0.01%
+100
2013
$2K ﹤0.01%
47
-3,005
2014
$2K ﹤0.01%
+45
2015
$2K ﹤0.01%
+50
2016
$2K ﹤0.01%
1,000
2017
$2K ﹤0.01%
+20
2018
$2K ﹤0.01%
+45
2019
$2K ﹤0.01%
+65
2020
$2K ﹤0.01%
+75
2021
$2K ﹤0.01%
+50
2022
$2K ﹤0.01%
+40
2023
$2K ﹤0.01%
+650
2024
$2K ﹤0.01%
+30
2025
$2K ﹤0.01%
+8
79 80
81
82 83