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
726
$511K ﹤0.01%
56,497
+1,200
727
$510K ﹤0.01%
20,034
-5,830
728
$510K ﹤0.01%
24,000
729
$508K ﹤0.01%
25,915
-16
730
$506K ﹤0.01%
26,799
731
$505K ﹤0.01%
4,745
-1,306
732
$503K ﹤0.01%
7,950
+899
733
$503K ﹤0.01%
2,975
+175
734
$501K ﹤0.01%
1,339
-407
735
$501K ﹤0.01%
8,642
+1,307
736
$500K ﹤0.01%
12,134
+276
737
$495K ﹤0.01%
7,384
+2,160
738
$493K ﹤0.01%
2,701
+142
739
$490K ﹤0.01%
6,377
+1,004
740
$489K ﹤0.01%
1,785
+238
741
$489K ﹤0.01%
14,366
+102
742
$487K ﹤0.01%
3,836
+120
743
$484K ﹤0.01%
83,067
-2,512
744
$481K ﹤0.01%
31,664
+7,291
745
$480K ﹤0.01%
12,864
+1,217
746
$480K ﹤0.01%
2,362
-3
747
$479K ﹤0.01%
1,267
+86
748
$477K ﹤0.01%
16,374
-404
749
$477K ﹤0.01%
14,167
+2,668
750
$476K ﹤0.01%
1,089
-2
28 29
30
31 32