Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$979M 5.41%
2,912,715
+51,203
2
$899M 4.97%
7,760,342
-331,914
3
$617M 3.41%
2,933,894
-6,072
4
$528M 2.92%
3,351,500
-63,860
5
$515M 2.85%
3,706,313
-87,976
6
$299M 1.65%
4,074,240
+137,560
7
$290M 1.6%
865,702
-15,951
8
$289M 1.6%
1,039,876
-14,924
9
$289M 1.59%
3,654,754
-531,695
10
$259M 1.43%
1,665,049
+29,416
11
$249M 1.38%
735,829
-50
12
$229M 1.27%
2,382,568
+30,306
13
$226M 1.25%
734,462
+34,936
14
$225M 1.24%
3,725,581
+157,830
15
$220M 1.22%
839,883
-36,448
16
$218M 1.2%
1,229,142
+186,067
17
$209M 1.15%
5,637,760
+122,385
18
$207M 1.14%
1,387,372
+20,205
19
$198M 1.09%
3,120,240
+232,606
20
$175M 0.97%
4,284,205
-114,531
21
$168M 0.93%
539,719
-67,026
22
$153M 0.84%
11,296,400
+33,680
23
$153M 0.84%
345,431
+2,920
24
$150M 0.83%
2,142,224
+60,215
25
$149M 0.82%
2,143,488
+11,560
1
2 3 4 5