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
2551
$393 ﹤0.01%
33
-58
2552
$392 ﹤0.01%
248
-170
2553
$392 ﹤0.01%
60
2554
$378 ﹤0.01%
+25
2555
$377 ﹤0.01%
43
2556
$374 ﹤0.01%
92
-53
2557
$346 ﹤0.01%
31
-18
2558
$344 ﹤0.01%
60
2559
$344 ﹤0.01%
35
-20
2560
$341 ﹤0.01%
24
-66
2561
$340 ﹤0.01%
35
-20
2562
$331 ﹤0.01%
42
-377
2563
$330 ﹤0.01%
9
2564
$326 ﹤0.01%
33
-134
2565
$325 ﹤0.01%
62
-258
2566
$322 ﹤0.01%
115
2567
$320 ﹤0.01%
23
-13
2568
$310 ﹤0.01%
31
-18
2569
$309 ﹤0.01%
51
-30
2570
$286 ﹤0.01%
3
2571
$284 ﹤0.01%
150
2572
$283 ﹤0.01%
12
-4
2573
$279 ﹤0.01%
28
-16
2574
$276 ﹤0.01%
25
2575
$276 ﹤0.01%
16
-9
101 102
103
104 105