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
201
$12.7M 0.07%
317,518
-9,102
202
$12.6M 0.07%
130,294
-950
203
$12.6M 0.07%
64,548
-43,367
204
$12.6M 0.07%
252,169
-54,115
205
$12.5M 0.07%
39
206
$12.5M 0.07%
254,955
-15,646
207
$12.4M 0.07%
182,379
-5,703
208
$12M 0.07%
218,156
+10,744
209
$11.8M 0.07%
114,945
-2,214
210
$11.7M 0.06%
401,009
+91,945
211
$11.7M 0.06%
325,001
+28,394
212
$11.7M 0.06%
496,347
-93,277
213
$11.6M 0.06%
41,336
+1,863
214
$11.6M 0.06%
104,426
-7,369
215
$11.5M 0.06%
478,631
-19,551
216
$11.5M 0.06%
346,020
-34,430
217
$11.4M 0.06%
148,282
-865
218
$11.4M 0.06%
39,341
+70
219
$11.3M 0.06%
96,795
+15,807
220
$11.2M 0.06%
187,252
-5,968
221
$11.2M 0.06%
103,011
+56,507
222
$11.1M 0.06%
105,660
+1,368
223
$11M 0.06%
93,534
+27,316
224
$10.9M 0.06%
39,264
+2,176
225
$10.8M 0.06%
173,733
-877
7 8
9
10 11