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
$25.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$34.6M
3
+$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26M

Top Sells

1
+$202M
2
+$106M
3
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 0.78%
1,312,235
-31,462
27
$198M 0.78%
471,258
+6,056
28
$198M 0.78%
2,669,645
-65,656
29
$193M 0.75%
2,290,625
-23,588
30
$191M 0.75%
1,641,824
-48,015
31
$184M 0.72%
502,108
+16,239
32
$180M 0.7%
1,267,392
+50,234
33
$175M 0.68%
301,071
+1,729
34
$174M 0.68%
615,562
-14,956
35
$171M 0.67%
233,517
+7,385
36
$170M 0.67%
1,969,782
-85,795
37
$165M 0.64%
3,282,823
-141,954
38
$159M 0.62%
754,329
+123,437
39
$157M 0.61%
993,159
-21,139
40
$156M 0.61%
1,948,793
-5,779
41
$156M 0.61%
461,587
-17,648
42
$153M 0.6%
2,545,957
-42,665
43
$152M 0.59%
1,611,982
-163,095
44
$149M 0.58%
605,973
+44,342
45
$148M 0.58%
1,298,513
+66,488
46
$138M 0.54%
1,296,714
+77,871
47
$137M 0.53%
1,710,449
-23,257
48
$133M 0.52%
661,288
-5,056
49
$133M 0.52%
2,079,186
-28,836
50
$132M 0.52%
1,049,607
+50,582
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