Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$26.5M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

1
+$113M
2
+$97.7M
3
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
Procter & Gamble
PG
+$29.2M

Sector Composition

1 Technology 19.6%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$190 ﹤0.01%
4
2552
$188 ﹤0.01%
36
-503
2553
$188 ﹤0.01%
18
-306
2554
$186 ﹤0.01%
24
2555
$183 ﹤0.01%
10
2556
$180 ﹤0.01%
+6
2557
$149 ﹤0.01%
+12
2558
$131 ﹤0.01%
32
-3,428
2559
$123 ﹤0.01%
+15
2560
$121 ﹤0.01%
4
2561
$117 ﹤0.01%
+6
2562
$109 ﹤0.01%
19
2563
$106 ﹤0.01%
4
-3,073
2564
$98 ﹤0.01%
10
2565
– –
0
2566
$81 ﹤0.01%
+10
2567
$73 ﹤0.01%
+973
2568
$60 ﹤0.01%
+31
2569
$36 ﹤0.01%
+2
2570
$35 ﹤0.01%
+10
2571
$34 ﹤0.01%
+1
2572
$25 ﹤0.01%
1
2573
$21 ﹤0.01%
23
2574
$19 ﹤0.01%
+2
2575
$1 ﹤0.01%
1
101 102
103
104 105