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
676
$711K ﹤0.01%
11,555
-1,993
677
$703K ﹤0.01%
9,657
+2,845
678
$697K ﹤0.01%
1,725
+788
679
$693K ﹤0.01%
2,324
-151
680
$687K ﹤0.01%
4,584
+553
681
$687K ﹤0.01%
56,090
-8,012
682
$681K ﹤0.01%
1,302
-15
683
$675K ﹤0.01%
21,588
+6,951
684
$670K ﹤0.01%
7,620
685
$669K ﹤0.01%
447
+34
686
$668K ﹤0.01%
7,022
+72
687
$666K ﹤0.01%
10,562
-1,567
688
$663K ﹤0.01%
6,426
-193
689
$661K ﹤0.01%
2,109
-10
690
$655K ﹤0.01%
13,599
-813
691
$651K ﹤0.01%
8,494
-12
692
$650K ﹤0.01%
33,000
+2,500
693
$646K ﹤0.01%
5,084
-699
694
$643K ﹤0.01%
2,146
-382
695
$634K ﹤0.01%
7,652
-668
696
$630K ﹤0.01%
13,399
-882
697
$627K ﹤0.01%
8,285
+46
698
$625K ﹤0.01%
6,891
+1,004
699
$622K ﹤0.01%
7,625
-111
700
$614K ﹤0.01%
12,489
-634
26 27
28
29 30