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
51
$82.3M 0.5%
1,945,523
+63,515
52
$81.1M 0.5%
440,201
-35,155
53
$78.9M 0.48%
1,085,191
-10,155
54
$78.7M 0.48%
2,137,164
-397,323
55
$77.9M 0.48%
265,345
+54,800
56
$77.2M 0.47%
490,586
-14,303
57
$77M 0.47%
416,573
-4,345
58
$76.5M 0.47%
601,433
-26,665
59
$76.4M 0.47%
737,368
-1,209
60
$76M 0.46%
437,894
+77,898
61
$74.2M 0.45%
2,579,170
-742,080
62
$73.6M 0.45%
1,446,106
+22,833
63
$70.3M 0.43%
554,695
+9,707
64
$69.8M 0.43%
701,345
+2,691
65
$67.6M 0.41%
1,183,023
+81,779
66
$67.2M 0.41%
489,352
+21,293
67
$65.8M 0.4%
393,884
-6,612
68
$65.8M 0.4%
803,360
-8,044
69
$65.4M 0.4%
817,202
+14,062
70
$63.2M 0.39%
296,335
+7,489
71
$60.6M 0.37%
1,336,205
-172,666
72
$59.9M 0.37%
398,882
+2,060
73
$59.4M 0.36%
409,990
-37,905
74
$57.7M 0.35%
865,479
-32,381
75
$57.6M 0.35%
382,242
+10,280
1 2
3
4 5