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
201
$17.2M 0.05%
511,821
-31,307
202
$17.1M 0.05%
123,034
-13,065
203
$16.8M 0.05%
218,856
+14,849
204
$16.5M 0.05%
75,833
-2,381
205
$16.5M 0.05%
118,272
-1,520
206
$16M 0.05%
33,512
-715
207
$15.9M 0.05%
49,791
-179
208
$15.6M 0.05%
190,056
-4,340
209
$15.3M 0.05%
287,772
+287,312
210
$15.3M 0.05%
85,953
+1,048
211
$15.2M 0.05%
275,282
+12,700
212
$15.2M 0.05%
85,791
-490
213
$15.1M 0.05%
251,855
-12,165
214
$15.1M 0.05%
20
215
$14.8M 0.05%
319,263
+22,712
216
$14.7M 0.05%
85,968
-4,770
217
$14.6M 0.05%
144,179
+19,315
218
$14.6M 0.05%
50,411
-970
219
$14.5M 0.05%
83,021
-5,229
220
$14.4M 0.05%
150,996
-7,055
221
$14.2M 0.05%
91,218
+832
222
$14.1M 0.05%
10,687
-257
223
$13.9M 0.04%
47,155
+4,766
224
$13.8M 0.04%
100,200
-3,323
225
$13.7M 0.04%
14,935
+2,314
7 8
9
10 11