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
101
$53.8M 0.25%
1,418,074
-130,077
102
$53.7M 0.25%
687,387
-32,954
103
$53.3M 0.25%
280,323
+496
104
$53.3M 0.25%
346,461
-1,055
105
$53M 0.25%
136,040
-9,447
106
$52.6M 0.24%
259,359
-70,413
107
$51.9M 0.24%
80,303
-57
108
$51.2M 0.24%
180,565
+3,378
109
$49.3M 0.23%
1,634,580
-146,361
110
$48.1M 0.22%
532,233
+16,841
111
$47.5M 0.22%
1,097,049
-405,628
112
$45.9M 0.21%
413,303
-16,544
113
$45.1M 0.21%
626,209
-253,287
114
$44.6M 0.21%
260,292
+14,426
115
$44.4M 0.21%
121,618
+179
116
$44M 0.2%
481,605
-8,811
117
$43.8M 0.2%
472,861
+12,635
118
$42.7M 0.2%
1,045,623
-37,627
119
$42.6M 0.2%
192,648
+18,254
120
$42.2M 0.2%
184,003
-8,295
121
$42.1M 0.2%
202,028
+4,500
122
$41.8M 0.19%
274,134
+5,585
123
$39.3M 0.18%
134,301
+15,066
124
$39.3M 0.18%
95,984
-1,431
125
$39.2M 0.18%
484,275
-19,951
3 4
5
6 7