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
651
$668K ﹤0.01%
9,083
+286
652
$667K ﹤0.01%
3,041
+268
653
$662K ﹤0.01%
27,406
-595
654
$661K ﹤0.01%
13,287
-700
655
$658K ﹤0.01%
7,878
+550
656
$657K ﹤0.01%
3,252
+351
657
$654K ﹤0.01%
6,854
+512
658
$654K ﹤0.01%
10,329
-1,666
659
$649K ﹤0.01%
9,346
-6,132
660
$645K ﹤0.01%
3,041
-4
661
$640K ﹤0.01%
8,436
-495
662
$640K ﹤0.01%
3,843
-439
663
$639K ﹤0.01%
46,601
+1,970
664
$637K ﹤0.01%
16,669
-6,710
665
$633K ﹤0.01%
8,302
-15
666
$633K ﹤0.01%
571
+100
667
$628K ﹤0.01%
15,120
+1,036
668
$625K ﹤0.01%
15,195
+3,203
669
$621K ﹤0.01%
16,273
-1,118
670
$620K ﹤0.01%
3,290
+369
671
$620K ﹤0.01%
12,697
-249
672
$617K ﹤0.01%
5,215
+509
673
$614K ﹤0.01%
23,023
+1,018
674
$613K ﹤0.01%
5,427
+746
675
$610K ﹤0.01%
35,247
-616
25 26
27
28 29