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
1001
$163K ﹤0.01%
1,901
+281
1002
$163K ﹤0.01%
6,024
-29
1003
$163K ﹤0.01%
12,691
-2,315
1004
$162K ﹤0.01%
819
-19
1005
$162K ﹤0.01%
+5,036
1006
$161K ﹤0.01%
825
+63
1007
$159K ﹤0.01%
1,497
+278
1008
$158K ﹤0.01%
2,393
-43
1009
$158K ﹤0.01%
1,697
-58
1010
$157K ﹤0.01%
1,552
-20
1011
$155K ﹤0.01%
5,728
+242
1012
$155K ﹤0.01%
863
+31
1013
$155K ﹤0.01%
2,540
+145
1014
$153K ﹤0.01%
9,400
1015
$153K ﹤0.01%
2,411
1016
$153K ﹤0.01%
2,112
1017
$152K ﹤0.01%
3,875
1018
$152K ﹤0.01%
1,875
1019
$151K ﹤0.01%
891
-231
1020
$151K ﹤0.01%
2,217
1021
$151K ﹤0.01%
15,880
+3,580
1022
$150K ﹤0.01%
23,074
+97
1023
$149K ﹤0.01%
1,041
+23
1024
$148K ﹤0.01%
1,269
+78
1025
$147K ﹤0.01%
169
+32
39 40
41
42 43