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
801
$447K ﹤0.01%
2,036
-280
802
$447K ﹤0.01%
2,805
-1,965
803
$446K ﹤0.01%
3,426
-45
804
$440K ﹤0.01%
2,482
+102
805
$440K ﹤0.01%
19,905
-1,247
806
$431K ﹤0.01%
23,916
-306
807
$431K ﹤0.01%
3,593
808
$429K ﹤0.01%
4,587
+3,061
809
$424K ﹤0.01%
9,107
-493
810
$421K ﹤0.01%
3,150
-938
811
$420K ﹤0.01%
9,054
+801
812
$419K ﹤0.01%
5,702
+1,364
813
$417K ﹤0.01%
11,198
+10,293
814
$413K ﹤0.01%
7,114
-1,002
815
$412K ﹤0.01%
13,547
+1,269
816
$407K ﹤0.01%
5,932
-1,611
817
$404K ﹤0.01%
4,971
-19
818
$402K ﹤0.01%
8,140
819
$402K ﹤0.01%
11,492
-885
820
$401K ﹤0.01%
12,048
-3,483
821
$398K ﹤0.01%
1,329
-159
822
$397K ﹤0.01%
2,635
+1,138
823
$397K ﹤0.01%
2,441
+541
824
$397K ﹤0.01%
5,957
-4,104
825
$396K ﹤0.01%
9,301
-101
31 32
33
34 35