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
1001
$179K ﹤0.01%
11,125
+10,500
1002
$179K ﹤0.01%
3,009
+162
1003
$178K ﹤0.01%
4,542
1004
$178K ﹤0.01%
4,916
1005
$177K ﹤0.01%
416
-29
1006
$177K ﹤0.01%
2,702
-196
1007
$176K ﹤0.01%
852
1008
$176K ﹤0.01%
766
+192
1009
$176K ﹤0.01%
4,211
-14
1010
$176K ﹤0.01%
+3,060
1011
$175K ﹤0.01%
2,208
+610
1012
$175K ﹤0.01%
872
+30
1013
$175K ﹤0.01%
1,413
+305
1014
$174K ﹤0.01%
3,652
-138
1015
$174K ﹤0.01%
+4,750
1016
$174K ﹤0.01%
888
+32
1017
$174K ﹤0.01%
2,955
+201
1018
$172K ﹤0.01%
3,159
1019
$172K ﹤0.01%
898
-706
1020
$171K ﹤0.01%
1,743
-1,839
1021
$171K ﹤0.01%
810
+21
1022
$171K ﹤0.01%
1,978
-1,165
1023
$171K ﹤0.01%
2,136
-118
1024
$171K ﹤0.01%
2,193
-467
1025
$170K ﹤0.01%
3,272
39 40
41
42 43