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
101
$70.8M 0.23%
281,876
+2,563
102
$70.6M 0.23%
294,857
-5,714
103
$70.1M 0.22%
1,381,543
+61,870
104
$68.1M 0.22%
863,490
+15,810
105
$65.9M 0.21%
2,586,928
-93,615
106
$62.9M 0.2%
177,049
-4,077
107
$62.1M 0.2%
373,475
-12,895
108
$62M 0.2%
186,774
-1,147
109
$61.4M 0.2%
730,567
+33,128
110
$61.3M 0.2%
659,791
-36,059
111
$60.5M 0.19%
98,403
+6,655
112
$60M 0.19%
370,696
+13,693
113
$60M 0.19%
556,236
-2,648
114
$59.3M 0.19%
291,215
-21,587
115
$57.8M 0.18%
440,452
-1,842
116
$57.7M 0.18%
466,142
+59,837
117
$56.2M 0.18%
237,125
-13,223
118
$54.2M 0.17%
477,082
-68,069
119
$53.1M 0.17%
109,077
-257
120
$52.1M 0.17%
279,555
-10,925
121
$52.1M 0.17%
235,857
-7,097
122
$51.1M 0.16%
648,239
+150,782
123
$50.8M 0.16%
245,888
-5,070
124
$50.4M 0.16%
600,532
-22,445
125
$48.1M 0.15%
170,456
-1,155
3 4
5
6 7