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
76
$95.3M 0.3%
1,192,098
-29,232
77
$94.7M 0.3%
598,942
-4,021
78
$94.3M 0.3%
475,484
-18,657
79
$93.1M 0.3%
1,718,090
+37,514
80
$90.8M 0.29%
559,571
-4,332
81
$89.2M 0.29%
289,675
-5,659
82
$89.1M 0.29%
484,340
+4,990
83
$88.9M 0.28%
180,095
-9,140
84
$88.3M 0.28%
300,869
-6,879
85
$85.9M 0.27%
513,075
-3,996
86
$84.8M 0.27%
461,765
-20,799
87
$84.4M 0.27%
342,200
-27,390
88
$84.2M 0.27%
298,358
-2,975
89
$83M 0.27%
828,084
+170,279
90
$82.5M 0.26%
1,349,344
+8,920
91
$82.2M 0.26%
70,496
+235
92
$81.7M 0.26%
581,569
+22,284
93
$80.4M 0.26%
666,244
-61,227
94
$78.8M 0.25%
309,932
+1,142
95
$77.3M 0.25%
226,599
-12,122
96
$76.7M 0.25%
294,181
-2,497
97
$76.1M 0.24%
664,642
-24,397
98
$75.4M 0.24%
2,761,027
-227,929
99
$73.3M 0.23%
608,273
+31,521
100
$73.1M 0.23%
338,884
+17,218
2 3
4
5 6