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
$21.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$26.4M
3
+$23M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.9M

Top Sells

1
+$110M
2
+$96.7M
3
+$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.3M
5
PG icon
Procter & Gamble
PG
+$27.9M

Sector Composition

1 Technology 19.61%
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
51
$111M 0.52%
1,149,176
+25,025
52
$111M 0.52%
361,729
+1,773
53
$110M 0.51%
528,200
+3,421
54
$105M 0.49%
4,459,233
-266,511
55
$103M 0.48%
664,701
-13,220
56
$102M 0.47%
443,943
-1,185
57
$102M 0.47%
432,774
-70,823
58
$101M 0.47%
956,481
+92,368
59
$101M 0.47%
669,400
-2,424
60
$100M 0.47%
1,101,210
-1,208,494
61
$99.8M 0.46%
268,138
+9,458
62
$96M 0.45%
932,068
-13,955
63
$94.3M 0.44%
205,566
+2,405
64
$91.7M 0.43%
2,338,819
-142,699
65
$88.7M 0.41%
330,100
+13,211
66
$88.1M 0.41%
991,077
+29,253
67
$88.1M 0.41%
2,655,344
-79,638
68
$87.3M 0.41%
1,560,330
+26,383
69
$86.4M 0.4%
543,260
-1,920
70
$86M 0.4%
899,632
-26,672
71
$84.6M 0.39%
1,907,856
-35,433
72
$83.3M 0.39%
346,313
-12,103
73
$83.1M 0.39%
325,963
-712
74
$79.8M 0.37%
318,738
+30,052
75
$78.8M 0.37%
416,733
-11,831
1 2
3
4 5