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
51
$134M 0.43%
566,664
-8,162
52
$134M 0.43%
1,113,610
+72,660
53
$133M 0.43%
281,036
-17,046
54
$131M 0.42%
905,188
-19,488
55
$125M 0.4%
803,120
+6,544
56
$124M 0.4%
854,376
+16,376
57
$124M 0.4%
1,694,144
-11,092
58
$124M 0.4%
1,637,073
-28,808
59
$120M 0.38%
584,243
-47,032
60
$120M 0.38%
398,391
+32,676
61
$117M 0.37%
153,968
-1,770
62
$115M 0.37%
1,376,347
-3,462
63
$113M 0.36%
1,210,680
+7,938
64
$113M 0.36%
802,054
+7,392
65
$111M 0.35%
1,672,917
-28,784
66
$109M 0.35%
506,102
-17,356
67
$106M 0.34%
307,521
-5,767
68
$106M 0.34%
533,412
-6,339
69
$105M 0.34%
230,118
-4,527
70
$105M 0.33%
302,916
-101,764
71
$103M 0.33%
961,950
-163,162
72
$103M 0.33%
536,024
-8,395
73
$98M 0.31%
478,801
-11,646
74
$97.1M 0.31%
295,979
-6,678
75
$97M 0.31%
216,929
-15,604
1 2
3
4 5