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
501
$1.69M 0.01%
5,689
-243
502
$1.68M 0.01%
86,272
+5,604
503
$1.68M 0.01%
8,688
+1,159
504
$1.68M 0.01%
24,922
+646
505
$1.67M 0.01%
57,835
-2,678
506
$1.66M 0.01%
39,357
-1,701
507
$1.66M 0.01%
13,236
-17
508
$1.65M 0.01%
6,191
-297
509
$1.64M 0.01%
22,516
-7,559
510
$1.64M 0.01%
11,933
+509
511
$1.64M 0.01%
6,663
+94
512
$1.61M 0.01%
4,659
+64
513
$1.61M 0.01%
30,267
+1,416
514
$1.6M 0.01%
6,315
-217
515
$1.6M 0.01%
21,505
-452
516
$1.57M 0.01%
84,170
+5,183
517
$1.56M 0.01%
36,522
+8,843
518
$1.56M 0.01%
11,084
+98
519
$1.54M ﹤0.01%
71,428
520
$1.54M ﹤0.01%
5,620
-346
521
$1.54M ﹤0.01%
11,410
+277
522
$1.54M ﹤0.01%
58,215
-1,039
523
$1.52M ﹤0.01%
18,321
+1,757
524
$1.5M ﹤0.01%
18,296
+164
525
$1.47M ﹤0.01%
12,451
-896
19 20
21
22 23