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
2251
$1K ﹤0.01%
28
2252
$1K ﹤0.01%
+27
2253
$1K ﹤0.01%
+50
2254
$1K ﹤0.01%
+15
2255
$1K ﹤0.01%
+115
2256
$1K ﹤0.01%
+118
2257
$1K ﹤0.01%
112
2258
$1K ﹤0.01%
+44
2259
$1K ﹤0.01%
75
-224
2260
$1K ﹤0.01%
200
2261
$1K ﹤0.01%
86
-273
2262
$1K ﹤0.01%
+15
2263
$1K ﹤0.01%
+75
2264
$1K ﹤0.01%
+10
2265
– –
-400
2266
– –
-5,989
2267
– –
-1,300
2268
– –
-382
2269
– –
-735
2270
– –
-57
2271
– –
-9
2272
$0 ﹤0.01%
44
2273
– –
-459
2274
$0 ﹤0.01%
279
2275
– –
-500
89 90
91
92 93