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
726
$565K ﹤0.01%
2,988
+110
727
$564K ﹤0.01%
21,666
+965
728
$563K ﹤0.01%
20,832
-329
729
$563K ﹤0.01%
6,859
-647
730
$560K ﹤0.01%
5,242
+2,642
731
$558K ﹤0.01%
9,592
-503
732
$558K ﹤0.01%
11,394
-212
733
$558K ﹤0.01%
19,984
-3,692
734
$557K ﹤0.01%
2,629
+1,891
735
$556K ﹤0.01%
4,146
+302
736
$550K ﹤0.01%
5,269
+828
737
$550K ﹤0.01%
7,572
738
$549K ﹤0.01%
13,015
+4,409
739
$549K ﹤0.01%
23,391
+3,525
740
$545K ﹤0.01%
1,263
-5,226
741
$544K ﹤0.01%
10,765
-103
742
$543K ﹤0.01%
15,806
-1,375
743
$543K ﹤0.01%
15,661
+1,854
744
$541K ﹤0.01%
4,071
-193
745
$540K ﹤0.01%
1,118
+8
746
$539K ﹤0.01%
4,404
-379
747
$537K ﹤0.01%
2,200
-43
748
$537K ﹤0.01%
7,221
+1,522
749
$535K ﹤0.01%
24,000
-330
750
$534K ﹤0.01%
20,289
+6,772
28 29
30
31 32