Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$96.5M
2
+$26.5M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

1
+$113M
2
+$97.7M
3
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
Procter & Gamble
PG
+$29.2M

Sector Composition

1 Technology 19.6%
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
926
$226K ﹤0.01%
6,830
+13
927
$225K ﹤0.01%
9,244
928
$224K ﹤0.01%
4,054
-505
929
$223K ﹤0.01%
2,599
+336
930
$221K ﹤0.01%
992
+52
931
$221K ﹤0.01%
1,374
+207
932
$216K ﹤0.01%
893
+19
933
$216K ﹤0.01%
16,707
-52,699
934
$215K ﹤0.01%
8,717
+292
935
$213K ﹤0.01%
3,293
+78
936
$211K ﹤0.01%
1,367
+1,166
937
$211K ﹤0.01%
2,012
+17
938
$210K ﹤0.01%
2,239
-1,603
939
$209K ﹤0.01%
805
-220
940
$208K ﹤0.01%
3,117
+270
941
$208K ﹤0.01%
703
+20
942
$208K ﹤0.01%
2,252
+41
943
$207K ﹤0.01%
6,245
-480
944
$206K ﹤0.01%
3,589
945
$205K ﹤0.01%
5,041
+489
946
$205K ﹤0.01%
2,431
-5,844
947
$205K ﹤0.01%
2,569
+34
948
$202K ﹤0.01%
2,355
+261
949
$202K ﹤0.01%
4,100
+195
950
$198K ﹤0.01%
479
+32
36 37
38
39 40