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
2576
$275 ﹤0.01%
27
2577
$262 ﹤0.01%
+17
2578
$253 ﹤0.01%
11
-6
2579
$253 ﹤0.01%
48
2580
$247 ﹤0.01%
27
2581
$247 ﹤0.01%
100
2582
$240 ﹤0.01%
16
-10
2583
$238 ﹤0.01%
13
-75
2584
$233 ﹤0.01%
+100
2585
$221 ﹤0.01%
38
-269
2586
$221 ﹤0.01%
+150
2587
$211 ﹤0.01%
53
2588
$210 ﹤0.01%
+13
2589
$208 ﹤0.01%
11
2590
$203 ﹤0.01%
12
2591
$196 ﹤0.01%
+4
2592
$190 ﹤0.01%
10
2593
$189 ﹤0.01%
25
2594
$187 ﹤0.01%
2
-701
2595
$172 ﹤0.01%
12
-3
2596
$165 ﹤0.01%
58
-34
2597
$165 ﹤0.01%
+70
2598
$165 ﹤0.01%
+2
2599
$156 ﹤0.01%
35
2600
$143 ﹤0.01%
9
102 103
104
105 106