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
976
$180K ﹤0.01%
1,202
+453
977
$178K ﹤0.01%
1,330
+423
978
$177K ﹤0.01%
3,099
979
$176K ﹤0.01%
1,984
+1,691
980
$175K ﹤0.01%
8,245
+26
981
$174K ﹤0.01%
3,090
982
$174K ﹤0.01%
3,585
983
$173K ﹤0.01%
1,835
-213
984
$173K ﹤0.01%
1,922
985
$173K ﹤0.01%
8,818
986
$172K ﹤0.01%
3,381
+2,400
987
$171K ﹤0.01%
1,476
+338
988
$171K ﹤0.01%
2,516
-372
989
$170K ﹤0.01%
2,339
+419
990
$170K ﹤0.01%
1,463
-7
991
$169K ﹤0.01%
9,316
992
$169K ﹤0.01%
11,556
-2,398
993
$169K ﹤0.01%
1,865
994
$168K ﹤0.01%
4,416
-168
995
$167K ﹤0.01%
11,469
-2,012
996
$166K ﹤0.01%
2,853
+2,184
997
$165K ﹤0.01%
5,728
-92
998
$165K ﹤0.01%
2,254
999
$164K ﹤0.01%
5,000
1000
$163K ﹤0.01%
2,503
-1,124
38 39
40
41 42