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
2251
$1K ﹤0.01%
+185
2252
$1K ﹤0.01%
80
-420
2253
$1K ﹤0.01%
+150
2254
$1K ﹤0.01%
+20
2255
$1K ﹤0.01%
+60
2256
$1K ﹤0.01%
56
2257
$1K ﹤0.01%
+45
2258
$1K ﹤0.01%
13
-187
2259
$1K ﹤0.01%
160
2260
$1K ﹤0.01%
+35
2261
$1K ﹤0.01%
+76
2262
$1K ﹤0.01%
63
2263
$1K ﹤0.01%
+60
2264
$1K ﹤0.01%
+160
2265
– –
-150
2266
$0 ﹤0.01%
+7
2267
– –
-1,134
2268
– –
-2,798
2269
$0 ﹤0.01%
25
2270
– –
-1,472
2271
– –
-163
2272
$0 ﹤0.01%
1
2273
– –
-746
2274
$0 ﹤0.01%
63
2275
– –
-773
89 90
91
92 93