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
626
$889K ﹤0.01%
23,426
-2,241
627
$887K ﹤0.01%
24,434
+424
628
$886K ﹤0.01%
5,988
+731
629
$886K ﹤0.01%
14,352
+134
630
$877K ﹤0.01%
17,245
+4,082
631
$873K ﹤0.01%
28,964
+874
632
$860K ﹤0.01%
6,881
+6,054
633
$858K ﹤0.01%
20,575
-666
634
$857K ﹤0.01%
6,752
-446
635
$854K ﹤0.01%
8,257
+159
636
$851K ﹤0.01%
4,153
+599
637
$844K ﹤0.01%
16,342
+658
638
$841K ﹤0.01%
2,690
+148
639
$841K ﹤0.01%
23,628
+353
640
$832K ﹤0.01%
14,337
+3,614
641
$830K ﹤0.01%
25,097
+634
642
$829K ﹤0.01%
88,595
+2,770
643
$822K ﹤0.01%
30,376
-1,624
644
$819K ﹤0.01%
30,475
+9,605
645
$817K ﹤0.01%
135,153
-2,607
646
$815K ﹤0.01%
16,690
+1,336
647
$815K ﹤0.01%
39,739
-2,562
648
$811K ﹤0.01%
2,077
+40
649
$811K ﹤0.01%
17,255
+1,269
650
$808K ﹤0.01%
12,441
-479
24 25
26
27 28