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
926
$259K ﹤0.01%
40,200
-2,000
927
$259K ﹤0.01%
14,387
-1,907
928
$257K ﹤0.01%
4,697
+4,335
929
$256K ﹤0.01%
7,259
+1,379
930
$255K ﹤0.01%
2,083
+151
931
$254K ﹤0.01%
5,167
+1,085
932
$254K ﹤0.01%
1,792
-66
933
$254K ﹤0.01%
5,479
+49
934
$253K ﹤0.01%
2,797
+1,221
935
$251K ﹤0.01%
1,926
+177
936
$250K ﹤0.01%
+13,507
937
$249K ﹤0.01%
1,674
-125
938
$249K ﹤0.01%
5,581
+1,049
939
$245K ﹤0.01%
2,739
-3,688
940
$245K ﹤0.01%
29,845
+28,273
941
$238K ﹤0.01%
5,687
-68
942
$237K ﹤0.01%
+6,000
943
$235K ﹤0.01%
4,313
-200
944
$234K ﹤0.01%
2,059
+429
945
$234K ﹤0.01%
599
-39
946
$233K ﹤0.01%
2,538
+854
947
$231K ﹤0.01%
1,381
+320
948
$231K ﹤0.01%
398
-1
949
$231K ﹤0.01%
5,467
-419
950
$228K ﹤0.01%
4,365
-775
36 37
38
39 40