Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
+$36.7M
2
+$28.4M
3
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$489 ﹤0.01%
+5
2502
$472 ﹤0.01%
64
-192
2503
$464 ﹤0.01%
+14
2504
$463 ﹤0.01%
115
2505
$455 ﹤0.01%
14
2506
$446 ﹤0.01%
9
2507
$445 ﹤0.01%
100
2508
$387 ﹤0.01%
12
-363
2509
$378 ﹤0.01%
+60
2510
$376 ﹤0.01%
8
2511
$367 ﹤0.01%
12
+11
2512
$347 ﹤0.01%
37
+12
2513
$336 ﹤0.01%
+59
2514
$321 ﹤0.01%
+11,672
2515
$320 ﹤0.01%
6
+2
2516
$316 ﹤0.01%
+7
2517
$306 ﹤0.01%
+49
2518
$302 ﹤0.01%
43
2519
$289 ﹤0.01%
+5
2520
$277 ﹤0.01%
129
2521
$205 ﹤0.01%
10
2522
$202 ﹤0.01%
18
-218
2523
$202 ﹤0.01%
115
2524
$163 ﹤0.01%
5
-81,989
2525
$157 ﹤0.01%
+37
99 100
101
102 103