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
2526
$620 ﹤0.01%
53
-15
2527
$618 ﹤0.01%
213
2528
$607 ﹤0.01%
318
2529
$592 ﹤0.01%
20,000
2530
$590 ﹤0.01%
31
+13
2531
$587 ﹤0.01%
3
-5
2532
$585 ﹤0.01%
65
2533
$560 ﹤0.01%
13
2534
$549 ﹤0.01%
19
-5
2535
$546 ﹤0.01%
50
2536
$543 ﹤0.01%
+3
2537
$536 ﹤0.01%
6
-15
2538
$532 ﹤0.01%
47
-27
2539
$532 ﹤0.01%
9
2540
$531 ﹤0.01%
+14
2541
$518 ﹤0.01%
27
-16
2542
$515 ﹤0.01%
45
-26
2543
$514 ﹤0.01%
61
-44
2544
$506 ﹤0.01%
+27
2545
$502 ﹤0.01%
13
-4
2546
$499 ﹤0.01%
5
2547
$467 ﹤0.01%
+4
2548
$432 ﹤0.01%
23
-55
2549
$422 ﹤0.01%
13
+6
2550
$405 ﹤0.01%
10
-6
100 101
102
103 104