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
$21.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$26.4M
3
+$23M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.9M

Top Sells

1
+$110M
2
+$96.7M
3
+$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.3M
5
PG icon
Procter & Gamble
PG
+$27.9M

Sector Composition

1 Technology 19.61%
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
26
$180M 0.84%
1,777,428
+943,402
27
$176M 0.82%
586,021
+88,059
28
$173M 0.8%
1,026,567
+16,236
29
$169M 0.78%
642,216
-8,737
30
$169M 0.78%
2,227,895
-156,895
31
$161M 0.75%
3,691,385
-60,516
32
$161M 0.75%
317,602
-3,653
33
$158M 0.73%
451,172
+17,358
34
$151M 0.7%
1,846,303
+48,382
35
$149M 0.69%
5,441,140
-98,870
36
$140M 0.65%
2,031,694
-85,074
37
$138M 0.64%
1,178,484
+38,494
38
$135M 0.63%
2,531,655
+82,497
39
$131M 0.61%
494,120
+4,076
40
$129M 0.6%
2,408,579
-34,903
41
$129M 0.6%
1,876,100
-181,969
42
$129M 0.6%
472,544
+47,008
43
$126M 0.59%
746,375
-20,734
44
$126M 0.59%
574,208
+10,878
45
$126M 0.58%
2,201,222
-5,090
46
$125M 0.58%
220,436
+13,188
47
$116M 0.54%
655,711
-25,673
48
$116M 0.54%
567,466
-25,884
49
$114M 0.53%
303,064
+17,886
50
$114M 0.53%
617,079
+4,408
1
2
3 4 5