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
451
$2.21M 0.01%
15,673
+2,448
452
$2.2M 0.01%
33,253
-1,989
453
$2.16M 0.01%
80,012
-134
454
$2.16M 0.01%
10,394
-573
455
$2.16M 0.01%
7,688
-377
456
$2.15M 0.01%
13,700
-758
457
$2.15M 0.01%
18,981
+956
458
$2.14M 0.01%
124,708
-5,000
459
$2.13M 0.01%
28,149
-1,167
460
$2.12M 0.01%
29,856
-1,079
461
$2.1M 0.01%
25,198
-44,444
462
$2.06M 0.01%
4,443
-458
463
$2.05M 0.01%
14,819
+300
464
$2.04M 0.01%
227,648
-75,763
465
$2.01M 0.01%
86,521
+39,097
466
$2.01M 0.01%
10,161
+132
467
$2M 0.01%
40,716
+6,640
468
$1.99M 0.01%
16,375
-1,705
469
$1.98M 0.01%
165,813
+6,294
470
$1.97M 0.01%
15,736
-741
471
$1.97M 0.01%
5,640
+1,115
472
$1.97M 0.01%
25,307
+1,437
473
$1.97M 0.01%
39,787
-1,098
474
$1.97M 0.01%
31,197
-2,184
475
$1.96M 0.01%
13,784
-1,178
17 18
19
20 21