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
676
$416K ﹤0.01%
11,944
+4,225
677
$416K ﹤0.01%
14,554
-1,614
678
$414K ﹤0.01%
5,462
+1,794
679
$414K ﹤0.01%
5,811
+443
680
$413K ﹤0.01%
3,300
+550
681
$412K ﹤0.01%
1,727
+169
682
$411K ﹤0.01%
18,926
-5,924
683
$409K ﹤0.01%
5,368
+105
684
$407K ﹤0.01%
10,700
685
$406K ﹤0.01%
4,945
-1,550
686
$405K ﹤0.01%
16,248
+16,030
687
$405K ﹤0.01%
16,123
-1,000
688
$404K ﹤0.01%
14,615
-3,617
689
$403K ﹤0.01%
4,855
+4,153
690
$403K ﹤0.01%
4,420
-156
691
$400K ﹤0.01%
16,460
+5,609
692
$399K ﹤0.01%
4,831
-1,424
693
$399K ﹤0.01%
5,854
-1,780
694
$399K ﹤0.01%
3,628
-220
695
$398K ﹤0.01%
+11,195
696
$397K ﹤0.01%
8,213
+227
697
$397K ﹤0.01%
4,237
-322
698
$397K ﹤0.01%
27,722
699
$395K ﹤0.01%
4,962
+52
700
$394K ﹤0.01%
10,816
-1,207
26 27
28
29 30