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
151
$32.8M 0.1%
215,771
-5,822
152
$32.5M 0.1%
331,679
+56,415
153
$32.4M 0.1%
453,785
-217
154
$32.4M 0.1%
107,720
-624
155
$31.8M 0.1%
713,418
-57,604
156
$31.7M 0.1%
173,745
+45,647
157
$31.2M 0.1%
88,333
-11,440
158
$30.1M 0.1%
668,154
-23,334
159
$30.1M 0.1%
139,450
+6,225
160
$29.8M 0.1%
251,984
-5,565
161
$29.7M 0.1%
304,656
+8,610
162
$29.4M 0.09%
206,409
-5,147
163
$29.4M 0.09%
762,747
+57,567
164
$29.1M 0.09%
174,020
-1,654
165
$29M 0.09%
188,228
+5,385
166
$28.6M 0.09%
730,336
+87,581
167
$27.4M 0.09%
243,824
+7,320
168
$27.2M 0.09%
424,302
-9,191
169
$27.2M 0.09%
141,418
-9,677
170
$27.1M 0.09%
109,821
-2,742
171
$26.8M 0.09%
948,290
+18,298
172
$26.2M 0.08%
316,415
+6,453
173
$26.2M 0.08%
96,913
-3,570
174
$25.7M 0.08%
98,531
+4,615
175
$25.5M 0.08%
67,272
-2,910
5 6
7
8 9