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
51
$129M 0.47%
388,045
+23,322
52
$128M 0.46%
406,431
-7,595
53
$128M 0.46%
334,127
-25
54
$125M 0.45%
607,626
+13,334
55
$124M 0.45%
1,488,656
-153,239
56
$123M 0.45%
466,978
-11,120
57
$122M 0.44%
603,125
+629
58
$121M 0.44%
1,129,209
-16,681
59
$119M 0.43%
1,662,543
+37,554
60
$118M 0.43%
427,426
-4,940
61
$116M 0.42%
982,943
-13,203
62
$113M 0.41%
320,796
+451
63
$113M 0.41%
663,412
-7,709
64
$113M 0.41%
568,840
-20,541
65
$113M 0.41%
544,941
-1,750
66
$112M 0.41%
349,057
+3,079
67
$112M 0.4%
215,622
+9,433
68
$106M 0.38%
208,964
-2,262
69
$105M 0.38%
643,061
-9,435
70
$102M 0.37%
243,753
-14,990
71
$99.8M 0.36%
352,395
+9,896
72
$97M 0.35%
854,431
-52,851
73
$96.2M 0.35%
465,634
+12,496
74
$95M 0.34%
191,788
+22,539
75
$94.7M 0.34%
149,893
+4,861
1 2
3
4 5