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
326
$4.53M 0.01%
23,599
+314
327
$4.53M 0.01%
13,774
+346
328
$4.53M 0.01%
42,470
-3,442
329
$4.53M 0.01%
103,794
-1,808
330
$4.49M 0.01%
23,623
-493
331
$4.37M 0.01%
89,069
+11,269
332
$4.29M 0.01%
30,855
-449
333
$4.28M 0.01%
33,731
-1,484
334
$4.27M 0.01%
10,114
-11
335
$4.21M 0.01%
9,789
+79
336
$4.2M 0.01%
15,734
-342
337
$4.18M 0.01%
32,559
+7,720
338
$4.09M 0.01%
5,866
+4,794
339
$4.09M 0.01%
25,674
-1,096
340
$4.06M 0.01%
71,487
-500
341
$4.01M 0.01%
21,078
-1,784
342
$4.01M 0.01%
9,405
+55
343
$3.97M 0.01%
20,415
+404
344
$3.94M 0.01%
120,826
-1,865
345
$3.9M 0.01%
52,427
+743
346
$3.9M 0.01%
44,048
-1,068
347
$3.86M 0.01%
31,083
-262
348
$3.85M 0.01%
90,876
-3,790
349
$3.83M 0.01%
112,129
-4,419
350
$3.79M 0.01%
21,674
-1,223
12 13
14
15 16