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
2201
$1K ﹤0.01%
100
2202
$1K ﹤0.01%
+39
2203
$1K ﹤0.01%
+25
2204
$1K ﹤0.01%
+70
2205
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14
-200
2206
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+70
2207
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+25
2208
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+120
2209
$1K ﹤0.01%
+20
2210
$1K ﹤0.01%
+55
2211
$1K ﹤0.01%
+70
2212
$1K ﹤0.01%
100
2213
$1K ﹤0.01%
62
2214
$1K ﹤0.01%
+38
2215
$1K ﹤0.01%
45
-96
2216
$1K ﹤0.01%
+50
2217
$1K ﹤0.01%
+185
2218
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+76
2219
$1K ﹤0.01%
63
2220
$1K ﹤0.01%
+60
2221
$1K ﹤0.01%
+160
2222
$1K ﹤0.01%
+36
2223
$1K ﹤0.01%
+29
2224
$1K ﹤0.01%
53
-86
2225
$1K ﹤0.01%
+110
87 88
89
90 91