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
601
$1.03M ﹤0.01%
13,537
-830
602
$1.03M ﹤0.01%
4,262
-5,309
603
$1.02M ﹤0.01%
25,370
+1,902
604
$1.02M ﹤0.01%
34,693
-4,353
605
$1.01M ﹤0.01%
21,140
+1,371
606
$1M ﹤0.01%
70,856
-11,832
607
$1M ﹤0.01%
11,864
-165
608
$1M ﹤0.01%
7,571
+115
609
$999K ﹤0.01%
52,189
-6,802
610
$996K ﹤0.01%
32,599
-1,551
611
$988K ﹤0.01%
99,768
+8,930
612
$979K ﹤0.01%
53,494
+31,441
613
$969K ﹤0.01%
7,316
-8,197
614
$964K ﹤0.01%
56,649
+7,205
615
$961K ﹤0.01%
6,637
+6,615
616
$960K ﹤0.01%
38,981
+1,145
617
$958K ﹤0.01%
5,864
+127
618
$954K ﹤0.01%
6,842
-303
619
$939K ﹤0.01%
11,069
-55
620
$938K ﹤0.01%
25,763
-1,705
621
$937K ﹤0.01%
10,638
+781
622
$935K ﹤0.01%
8,411
-279
623
$935K ﹤0.01%
2,901
-3,620
624
$933K ﹤0.01%
6,660
-130
625
$932K ﹤0.01%
70,842
+6,145