Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$96.5M
2
+$26.5M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

1
+$113M
2
+$97.7M
3
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
Procter & Gamble
PG
+$29.2M

Sector Composition

1 Technology 19.6%
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
626
$787K ﹤0.01%
5,119
+140
627
$783K ﹤0.01%
28,618
-2,024
628
$782K ﹤0.01%
1,962
+46
629
$777K ﹤0.01%
32,983
-158
630
$762K ﹤0.01%
3,568
-160
631
$756K ﹤0.01%
50,410
-12,289
632
$753K ﹤0.01%
7,353
-8,796
633
$751K ﹤0.01%
19,178
+1,020
634
$750K ﹤0.01%
11,466
+1,158
635
$744K ﹤0.01%
44,781
+12
636
$738K ﹤0.01%
23,498
-7,010
637
$737K ﹤0.01%
3,115
-1,039
638
$734K ﹤0.01%
4,253
-83
639
$725K ﹤0.01%
5,187
-731
640
$720K ﹤0.01%
151,870
-30,095
641
$714K ﹤0.01%
14,428
+3,193
642
$701K ﹤0.01%
42,541
-3,389
643
$700K ﹤0.01%
5,573
+24
644
$699K ﹤0.01%
43,513
-1,422
645
$695K ﹤0.01%
9,251
+128
646
$691K ﹤0.01%
5,339
+114
647
$682K ﹤0.01%
10,723
-350
648
$680K ﹤0.01%
14,698
+2,330
649
$674K ﹤0.01%
61,123
+40,296
650
$673K ﹤0.01%
26,168
-1,528
24 25
26
27 28