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
1
$1.86B 5.96%
9,992,569
-250,623
2
$1.53B 4.9%
6,014,377
-48,837
3
$1.49B 4.77%
2,877,416
-41,009
4
$1.15B 3.69%
1,723,778
+38,296
5
$956M 3.06%
3,932,180
-24,077
6
$950M 3.04%
2,878,654
-67,579
7
$870M 2.78%
3,961,734
+51,048
8
$853M 2.73%
2,562,221
-119,907
9
$715M 2.29%
2,267,583
-1,437
10
$572M 1.83%
778,775
+9,367
11
$395M 1.26%
695,099
-7,330
12
$382M 1.22%
942,470
+1,166
13
$356M 1.14%
581,906
-20,190
14
$354M 1.13%
463,582
+1,004
15
$350M 1.12%
1,242,802
+24,645
16
$342M 1.09%
1,479,061
+24,183
17
$338M 1.08%
2,198,227
-15,275
18
$318M 1.02%
478,063
-9,472
19
$307M 0.98%
3,516,761
+246,443
20
$306M 0.98%
4,688,718
-6,968
21
$292M 0.93%
1,435,149
+56,993
22
$289M 0.92%
1,185,382
-5,042
23
$285M 0.91%
3,886,866
-363,919
24
$270M 0.86%
1,291,000
+47,096
25
$270M 0.86%
536,218
+1,132
1
2 3 4 5