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
301
$5.7M 0.02%
11,424
-902
302
$5.63M 0.02%
33,775
-1,757
303
$5.6M 0.02%
37,708
-1,010
304
$5.54M 0.02%
17,734
-495
305
$5.53M 0.02%
90,390
+1,696
306
$5.48M 0.02%
185,012
+15,300
307
$5.46M 0.02%
28,215
-2,589
308
$5.44M 0.02%
20,937
-1,295
309
$5.43M 0.02%
31,480
-1,277
310
$5.41M 0.02%
22,698
-161
311
$5.38M 0.02%
42,446
+3,182
312
$5.33M 0.02%
8,454
+366
313
$5.29M 0.02%
80,131
+1,346
314
$5.18M 0.02%
192,071
+2,236
315
$5.09M 0.02%
18,212
+546
316
$5.01M 0.02%
18,412
-1,644
317
$4.95M 0.02%
2,119
+98
318
$4.95M 0.02%
61,009
319
$4.93M 0.02%
49,315
-1,790
320
$4.92M 0.02%
8,258
+932
321
$4.78M 0.02%
38,000
-1,251
322
$4.71M 0.02%
7,374
+1,392
323
$4.69M 0.02%
18,561
-1,004
324
$4.66M 0.01%
69,199
-2,587
325
$4.64M 0.01%
20,365
-299
11 12
13
14 15