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
251
$9.63M 0.03%
107,797
+16,105
252
$9.59M 0.03%
43,694
-248
253
$9.44M 0.03%
46,807
+1,554
254
$9.3M 0.03%
262,011
+1,720
255
$9.3M 0.03%
81,177
-1,144
256
$9.29M 0.03%
54,802
-2,104
257
$9.06M 0.03%
69,830
+476
258
$8.91M 0.03%
24,985
-462
259
$8.7M 0.03%
22,223
-2,001
260
$8.7M 0.03%
45,867
-875
261
$8.65M 0.03%
28,326
-204
262
$8.48M 0.03%
59,958
-1,167
263
$8.42M 0.03%
32,596
+1,258
264
$8.32M 0.03%
35,287
-1,076
265
$8.13M 0.03%
28,308
-197
266
$8.06M 0.03%
152,042
-1,290
267
$8.01M 0.03%
119,650
-2,832
268
$8M 0.03%
68,997
-2,300
269
$7.87M 0.03%
25,407
-271
270
$7.83M 0.03%
49,720
-2,795
271
$7.58M 0.02%
40,548
-4,675
272
$7.58M 0.02%
26,298
-210
273
$7.58M 0.02%
9,675
-1,099
274
$7.49M 0.02%
91,251
-5,377
275
$7.29M 0.02%
1,700
+21
9 10
11
12 13