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
701
$610K ﹤0.01%
12,807
+8,190
702
$606K ﹤0.01%
7,172
+109
703
$605K ﹤0.01%
84,968
-8,308
704
$604K ﹤0.01%
6,789
+129
705
$599K ﹤0.01%
9,986
-812
706
$599K ﹤0.01%
29,645
-3,160
707
$598K ﹤0.01%
9,246
+1,815
708
$598K ﹤0.01%
4,852
+239
709
$595K ﹤0.01%
7,915
-1,966
710
$595K ﹤0.01%
10,362
-1,384
711
$594K ﹤0.01%
2,274
+19
712
$583K ﹤0.01%
46,039
-3,515
713
$579K ﹤0.01%
8,014
-1,386
714
$579K ﹤0.01%
3,323
+60
715
$578K ﹤0.01%
3,250
-680
716
$578K ﹤0.01%
7,620
+152
717
$578K ﹤0.01%
18,295
+7,156
718
$577K ﹤0.01%
25,349
+5,085
719
$568K ﹤0.01%
4,405
-1,840
720
$568K ﹤0.01%
8,247
-576
721
$567K ﹤0.01%
2,897
+49
722
$567K ﹤0.01%
28,879
+4,111
723
$566K ﹤0.01%
4,051
-365
724
$566K ﹤0.01%
19,110
725
$565K ﹤0.01%
5,952
-318