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
26
$259M 0.83%
5,013,784
+42,535
27
$247M 0.79%
2,394,887
-36,591
28
$243M 0.78%
1,531,436
+18,301
29
$240M 0.77%
2,021,456
+31,556
30
$239M 0.76%
500,429
-781
31
$232M 0.74%
2,061,378
-16,700
32
$212M 0.68%
228,919
-2,902
33
$211M 0.67%
1,137,116
+74,377
34
$199M 0.64%
2,056,894
-32,019
35
$191M 0.61%
2,890,475
+198,567
36
$186M 0.59%
417,264
-10,224
37
$186M 0.59%
3,095,931
+73,532
38
$183M 0.59%
1,562,684
-22,960
39
$183M 0.58%
487,750
+23,472
40
$176M 0.56%
1,315,759
-10,616
41
$168M 0.54%
210,653
+7,025
42
$167M 0.53%
549,474
+739
43
$166M 0.53%
9,668,677
+5,837,343
44
$159M 0.51%
327,665
+6,440
45
$150M 0.48%
621,005
-8,482
46
$148M 0.47%
2,158,535
+65,133
47
$144M 0.46%
421,696
+3,944
48
$144M 0.46%
716,412
-4,549
49
$140M 0.45%
1,526,134
-37,568
50
$137M 0.44%
373,521
-14,002
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