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
651
$829K ﹤0.01%
32,088
+11,108
652
$827K ﹤0.01%
3,007
-514
653
$826K ﹤0.01%
21,285
+105
654
$822K ﹤0.01%
6,211
-11
655
$820K ﹤0.01%
23,209
-1,066
656
$820K ﹤0.01%
22,006
-1,084
657
$806K ﹤0.01%
14,574
-2,469
658
$789K ﹤0.01%
14,187
-3,509
659
$788K ﹤0.01%
11,579
-834
660
$780K ﹤0.01%
3,180
-204
661
$776K ﹤0.01%
6,161
+100
662
$774K ﹤0.01%
17,318
-2,586
663
$771K ﹤0.01%
2,678
-116
664
$764K ﹤0.01%
6,911
+6,028
665
$752K ﹤0.01%
13,557
+267
666
$752K ﹤0.01%
7,080
+5,072
667
$752K ﹤0.01%
23,551
+1,211
668
$746K ﹤0.01%
9,003
-532
669
$739K ﹤0.01%
29,272
+1,422
670
$738K ﹤0.01%
16,128
+878
671
$738K ﹤0.01%
18,032
+3,945
672
$731K ﹤0.01%
2,953
+46
673
$724K ﹤0.01%
28,355
+750
674
$718K ﹤0.01%
4,427
+933
675
$716K ﹤0.01%
4,916
-2,305
25 26
27
28 29