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
126
$47.7M 0.15%
174,134
+1,393
127
$46.1M 0.15%
588,106
+1,872
128
$45.7M 0.15%
93,134
+5,021
129
$44.4M 0.14%
157,388
-4,987
130
$43.7M 0.14%
393,565
+14,642
131
$42M 0.13%
602,915
+22,781
132
$42M 0.13%
113,533
+13,900
133
$40.1M 0.13%
750,286
-5,360
134
$39.8M 0.13%
529,303
+34,251
135
$39.3M 0.13%
1,241,490
-25,833
136
$38.5M 0.12%
522,223
+2,150
137
$38.4M 0.12%
386,276
+44,905
138
$37.8M 0.12%
89,405
-867
139
$37.8M 0.12%
700,779
+439
140
$37.1M 0.12%
766,841
-20,638
141
$36.8M 0.12%
823,378
-35,914
142
$36.6M 0.12%
73,233
-4,301
143
$36.1M 0.12%
1,342,363
+10,934
144
$36.1M 0.12%
253,981
-13,650
145
$35.7M 0.11%
168,142
+21,448
146
$35.4M 0.11%
374,399
-8,863
147
$35.3M 0.11%
378,648
-7,096
148
$35M 0.11%
128,174
-4,777
149
$33.1M 0.11%
164,318
-28,112
150
$32.9M 0.11%
48,121
+90
4 5
6
7 8