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
2601
$140 ﹤0.01%
5
2602
$122 ﹤0.01%
16
2603
$117 ﹤0.01%
5
2604
$108 ﹤0.01%
+3
2605
$106 ﹤0.01%
39
2606
$103 ﹤0.01%
7
-270
2607
$77 ﹤0.01%
3
2608
$55 ﹤0.01%
2
2609
$54 ﹤0.01%
14
2610
$38 ﹤0.01%
+1
2611
$24 ﹤0.01%
5
2612
$22 ﹤0.01%
15
2613
– –
0
2614
$2 ﹤0.01%
1
2615
– –
-164
2616
– –
-357
2617
– –
-14,225
2618
– –
-67
2619
– –
-225
2620
– –
-5
2621
– –
-59
2622
– –
-66
2623
– –
-11
2624
– –
-26
2625
– –
-142
103 104
105
106 107