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
76
$57.4M 0.35%
2,056,343
+571,989
77
$57.3M 0.35%
1,185,603
-9,658
78
$56.7M 0.35%
287,220
-10,753
79
$55.8M 0.34%
470,202
+6,698
80
$54.6M 0.33%
590,242
-86,964
81
$53.9M 0.33%
963,716
-117,562
82
$53.1M 0.32%
860,996
+200,894
83
$51.9M 0.32%
619,517
+118,314
84
$51.8M 0.32%
909,511
-2,825
85
$51.6M 0.32%
1,156,031
-129,003
86
$51.3M 0.31%
380,669
+15,434
87
$51M 0.31%
523,578
+13,860
88
$50.2M 0.31%
320,336
-4,012
89
$49.7M 0.3%
105,871
+24,212
90
$48.7M 0.3%
921,763
-11,797
91
$48.6M 0.3%
243,694
-13,176
92
$48.3M 0.29%
429,978
+240,235
93
$48.2M 0.29%
433,272
-785
94
$48.2M 0.29%
315,417
+22,581
95
$47.5M 0.29%
1,084,308
-16,167
96
$47.5M 0.29%
1,059,560
-97,752
97
$46M 0.28%
844,723
+90,911
98
$44.9M 0.27%
444,733
-5,677
99
$44.8M 0.27%
489,792
-123,607
100
$43.7M 0.27%
924,320
-46,613
2 3
4
5 6