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
$10.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Sells

1 +$19.7M
2 +$18.7M
3 +$16.8M
4
ORCL icon
Oracle
ORCL
+$15.1M
5
ALL icon
Allstate
ALL
+$12.5M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$4.77M 0.04%
57,342
+20,423
277
$4.75M 0.04%
+67,335
278
$4.72M 0.04%
170,702
-12,077
279
$4.72M 0.04%
90,839
-549
280
$4.69M 0.04%
97,631
+1,829
281
$4.63M 0.04%
97,266
-6,845
282
$4.63M 0.04%
54,478
+2,846
283
$4.61M 0.04%
40,392
+1,316
284
$4.54M 0.04%
95,727
+2,554
285
$4.5M 0.04%
80,296
+20,238
286
$4.47M 0.04%
106,343
+95
287
$4.45M 0.04%
74,104
-638
288
$4.45M 0.04%
124,197
-8,453
289
$4.4M 0.04%
77,962
-3,543
290
$4.37M 0.04%
62,103
+4,875
291
$4.33M 0.04%
66,213
-9,673
292
$4.21M 0.04%
80,256
+1,574
293
$4.2M 0.04%
222,651
-116,207
294
$4.19M 0.04%
82,849
+4,974
295
$4.16M 0.04%
136,973
-48,505
296
$4.14M 0.04%
161,113
-20,910
297
$4.13M 0.04%
85,549
-11,882
298
$4.1M 0.04%
88,725
-6,686
299
$4.01M 0.04%
81,550
+26,642
300
$4.01M 0.04%
97,574
+7,168