Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$24.7M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.2M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$30.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$20.9M

Sector Composition

1 Technology 25.98%
2 Financials 10.56%
3 Consumer Discretionary 7.45%
4 Communication Services 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.04%
69,656
+5,439
227
$13.5M 0.04%
117,754
-3,932
228
$13.4M 0.04%
22,367
-709
229
$13.3M 0.04%
138,780
+2,925
230
$13.2M 0.04%
230,892
+6,198
231
$13.1M 0.04%
101,525
+1,046
232
$12.9M 0.04%
115,372
-3,931
233
$12.6M 0.04%
74,953
-484
234
$12.5M 0.04%
103,948
-2,120
235
$12.4M 0.04%
11,537
+1,480
236
$12.3M 0.04%
200,156
-2,662
237
$12.1M 0.04%
111,250
+2,234
238
$12M 0.04%
91,656
-1,304
239
$11.8M 0.04%
156,143
-12,827
240
$11.4M 0.04%
18,721
-221
241
$11.2M 0.04%
163,007
+18,574
242
$11.2M 0.04%
105,054
+8,412
243
$10.9M 0.03%
11,274
-2,158
244
$10.6M 0.03%
235,608
-7,154
245
$10.5M 0.03%
155,587
+6,687
246
$10.5M 0.03%
134,305
-1,351
247
$10.3M 0.03%
108,374
+95
248
$10.3M 0.03%
153,075
-28,519
249
$10.3M 0.03%
124,569
-2,204
250
$9.79M 0.03%
131,630
+13,342
8 9
10
11 12