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
2351
– –
-926
2352
$0 ﹤0.01%
19
2353
$0 ﹤0.01%
3
2354
– –
-231
2355
– –
-175
2356
– –
-593
2357
– –
-714
2358
$0 ﹤0.01%
83
-726
2359
– –
-400
2360
– –
-5,989
2361
– –
-1,300
2362
– –
-382
2363
– –
-735
2364
– –
-57
2365
– –
-9
2366
$0 ﹤0.01%
44
2367
– –
-459
2368
$0 ﹤0.01%
279
2369
– –
-500
2370
– –
-2,514
2371
$0 ﹤0.01%
1
2372
– –
-500
2373
– –
-500
2374
– –
-1,361
2375
– –
-40
93 94
95
96 97