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
576
$1.18M ﹤0.01%
13,495
+324
577
$1.16M ﹤0.01%
5,280
+16
578
$1.16M ﹤0.01%
6,575
+561
579
$1.15M ﹤0.01%
6,343
+120
580
$1.15M ﹤0.01%
128,263
+45,508
581
$1.13M ﹤0.01%
7,864
+707
582
$1.13M ﹤0.01%
3,814
+12
583
$1.12M ﹤0.01%
11,204
+434
584
$1.12M ﹤0.01%
17,004
-406
585
$1.11M ﹤0.01%
218,464
+1,628
586
$1.09M ﹤0.01%
2,943
-95
587
$1.09M ﹤0.01%
44,576
-680
588
$1.08M ﹤0.01%
4,360
-1
589
$1.08M ﹤0.01%
26,213
-314
590
$1.07M ﹤0.01%
16,726
-7,475
591
$1.07M ﹤0.01%
12,697
+6
592
$1.07M ﹤0.01%
4,259
+291
593
$1.07M ﹤0.01%
7,918
+1,212
594
$1.06M ﹤0.01%
94,240
595
$1.06M ﹤0.01%
20,703
-8,187
596
$1.06M ﹤0.01%
35,534
+1,009
597
$1.05M ﹤0.01%
47,154
+804
598
$1.04M ﹤0.01%
27,679
599
$1.04M ﹤0.01%
56,022
+2,919
600
$1.03M ﹤0.01%
11,092
+204
22 23
24
25 26