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
1101
$127K ﹤0.01%
1,576
1102
$127K ﹤0.01%
3,717
+622
1103
$126K ﹤0.01%
3,964
+488
1104
$126K ﹤0.01%
4,330
1105
$125K ﹤0.01%
2,474
+696
1106
$125K ﹤0.01%
2,531
-202
1107
$125K ﹤0.01%
2,500
1108
$124K ﹤0.01%
3,120
+151
1109
$124K ﹤0.01%
+2,835
1110
$124K ﹤0.01%
1,914
+389
1111
$123K ﹤0.01%
2,000
1112
$123K ﹤0.01%
4,438
+32
1113
$123K ﹤0.01%
1,560
+191
1114
$122K ﹤0.01%
1,642
+1,599
1115
$122K ﹤0.01%
750
+4
1116
$122K ﹤0.01%
707
+28
1117
$121K ﹤0.01%
2,011
+1,559
1118
$121K ﹤0.01%
521
+74
1119
$121K ﹤0.01%
2,845
+39
1120
$120K ﹤0.01%
7,768
1121
$120K ﹤0.01%
1,457
+1,443
1122
$120K ﹤0.01%
630
-65
1123
$119K ﹤0.01%
848
+29
1124
$119K ﹤0.01%
5,000
1125
$118K ﹤0.01%
2,601
-1,714
43 44
45
46 47