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
601
$570K ﹤0.01%
9,352
602
$563K ﹤0.01%
5,252
+62
603
$561K ﹤0.01%
2,045
+325
604
$559K ﹤0.01%
42,527
-1,000
605
$554K ﹤0.01%
26,645
-2,493
606
$548K ﹤0.01%
13,962
-3,532
607
$543K ﹤0.01%
3,527
-476
608
$542K ﹤0.01%
3,181
-134
609
$541K ﹤0.01%
5,478
+159
610
$538K ﹤0.01%
3,318
+541
611
$537K ﹤0.01%
45,812
612
$537K ﹤0.01%
19,572
-4,626
613
$531K ﹤0.01%
32,529
-6,406
614
$530K ﹤0.01%
8,595
615
$529K ﹤0.01%
6,460
+321
616
$528K ﹤0.01%
6,994
-75
617
$521K ﹤0.01%
10,921
+373
618
$521K ﹤0.01%
5,686
619
$521K ﹤0.01%
15,454
+15,168
620
$521K ﹤0.01%
6,702
-1,601
621
$511K ﹤0.01%
16,470
+76
622
$507K ﹤0.01%
55,259
623
$501K ﹤0.01%
1,886
+150
624
$499K ﹤0.01%
9,588
-2,534
625
$499K ﹤0.01%
6,878
+2,856
23 24
25
26 27