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
751
$534K ﹤0.01%
5,073
-763
752
$534K ﹤0.01%
2,565
+26
753
$533K ﹤0.01%
3,758
+3,373
754
$529K ﹤0.01%
3,161
+248
755
$528K ﹤0.01%
1,843
+388
756
$526K ﹤0.01%
1,740
757
$525K ﹤0.01%
22,870
+849
758
$524K ﹤0.01%
17,150
+8,401
759
$523K ﹤0.01%
4,899
-432
760
$523K ﹤0.01%
15,174
-897
761
$520K ﹤0.01%
7,944
+346
762
$519K ﹤0.01%
18,261
-853
763
$518K ﹤0.01%
26,746
+5
764
$517K ﹤0.01%
2,420
-283
765
$515K ﹤0.01%
6,121
-127
766
$514K ﹤0.01%
2,685
-823
767
$513K ﹤0.01%
7,482
-215
768
$512K ﹤0.01%
9,810
-1,764
769
$512K ﹤0.01%
5,053
+10
770
$508K ﹤0.01%
936
+15
771
$508K ﹤0.01%
8,976
-472
772
$505K ﹤0.01%
9,291
-1,265
773
$503K ﹤0.01%
1,076
+26
774
$500K ﹤0.01%
8,150
+53
775
$500K ﹤0.01%
5,237
-171
29 30
31
32 33