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
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$28.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27M

Top Sells

1
+$155M
2
+$89.9M
3
+$29.3M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.85%
2,552,235
+34,902
27
$137M 0.84%
2,660,261
+105,817
28
$136M 0.83%
1,093,588
+96,905
29
$125M 0.76%
2,613,759
-38,834
30
$121M 0.74%
581,201
+17,059
31
$118M 0.72%
900,955
+72,675
32
$118M 0.72%
2,863,235
-111,275
33
$110M 0.67%
2,581,260
+141,152
34
$109M 0.67%
1,555,199
+205,615
35
$109M 0.66%
642,139
+68,064
36
$102M 0.62%
583,741
+69,518
37
$98.6M 0.6%
634,121
+19,175
38
$98.1M 0.6%
2,662,009
+468,815
39
$97.9M 0.6%
601,642
-954,880
40
$97.9M 0.6%
2,282,126
+14,957
41
$95.5M 0.58%
829,397
+282,255
42
$95.5M 0.58%
1,135,229
-7,201
43
$95.4M 0.58%
1,820,539
+10,420
44
$94.6M 0.58%
1,126,993
+77,294
45
$94.3M 0.58%
3,725,393
-349,368
46
$92.5M 0.57%
1,711,040
-19,520
47
$92.1M 0.56%
1,798,844
+25,596
48
$91.6M 0.56%
340,385
+85,249
49
$90.9M 0.56%
4,071,965
-231,788
50
$85.5M 0.52%
517,269
-2,235
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