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
$27.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
+$36.7M
2
+$28.4M
3
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$221M 0.8%
5,562,116
+22,776
27
$212M 0.77%
1,267,369
-20,167
28
$209M 0.76%
235,642
+3,398
29
$204M 0.74%
2,527,528
-16,414
30
$203M 0.73%
518,214
+5,523
31
$200M 0.72%
1,170,833
+85,667
32
$199M 0.72%
2,549,725
-98,822
33
$194M 0.7%
2,202,268
-50,989
34
$189M 0.69%
1,169,251
-44,666
35
$186M 0.67%
300,136
+399
36
$177M 0.64%
2,094,773
-14,707
37
$175M 0.63%
1,795,466
-32,168
38
$165M 0.6%
542,701
-12,578
39
$163M 0.59%
3,078,085
-110,041
40
$162M 0.59%
735,613
-23,167
41
$161M 0.58%
428,468
-8,581
42
$158M 0.57%
1,514,494
-11,653
43
$152M 0.55%
1,801,667
-50,053
44
$151M 0.55%
612,239
-13,084
45
$148M 0.53%
1,293,811
-8,258
46
$145M 0.53%
523,048
+2,343
47
$139M 0.51%
292,352
+3,934
48
$135M 0.49%
919,669
-62,956
49
$133M 0.48%
1,274,526
-39,905
50
$131M 0.47%
706,106
+29,341
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