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
176
$25M 0.08%
223,136
-6,648
177
$23.7M 0.08%
162,140
-8,637
178
$23.6M 0.08%
96,088
+984
179
$23.4M 0.07%
224,286
+20,992
180
$21.8M 0.07%
588,079
+30,840
181
$20.9M 0.07%
533,523
-211,408
182
$20.8M 0.07%
167,821
+31,416
183
$20.8M 0.07%
332,329
-5,519
184
$20.5M 0.07%
69,047
-835
185
$20.5M 0.07%
153,453
-152
186
$20.5M 0.07%
242,408
-8,269
187
$20.2M 0.06%
644,055
-84,900
188
$19.9M 0.06%
293,610
-9,232
189
$19.7M 0.06%
55,944
+1,589
190
$19.6M 0.06%
309,561
+19,754
191
$19.4M 0.06%
340,480
+5,723
192
$19.2M 0.06%
441,384
-9,343
193
$19.1M 0.06%
200,328
+11,806
194
$19M 0.06%
67,858
-430
195
$18.4M 0.06%
417,657
-21,989
196
$18.2M 0.06%
189,171
+44,158
197
$18.2M 0.06%
271,061
+2,690
198
$17.8M 0.06%
85,084
-3,390
199
$17.3M 0.06%
213,653
-10,527
200
$17.2M 0.05%
499,669
-117,587