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
$27.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
+$36.7M
2
+$28.4M
3
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.9M 0.24%
1,228,796
-53,130
102
$64.6M 0.23%
821,577
+31,222
103
$63.6M 0.23%
1,125,460
+14,553
104
$63.3M 0.23%
659,604
+24,180
105
$63.2M 0.23%
230,979
+3,149
106
$63M 0.23%
519,611
-16,928
107
$62.2M 0.23%
703,562
-106,904
108
$60.6M 0.22%
293,695
+7,193
109
$59.6M 0.22%
115,453
+435
110
$59.5M 0.22%
489,798
+11,600
111
$58.2M 0.21%
821,050
+102,340
112
$58M 0.21%
530,693
-5,996
113
$57.1M 0.21%
198,101
+1,111
114
$56.8M 0.21%
287,940
-649
115
$55.1M 0.2%
315,748
-14,837
116
$55.1M 0.2%
247,058
-4,616
117
$53.7M 0.19%
197,897
+9,156
118
$52.8M 0.19%
657,832
-28,883
119
$52.2M 0.19%
89,259
-630
120
$51.7M 0.19%
490,843
-6,555
121
$51.3M 0.19%
247,181
-3,743
122
$50.2M 0.18%
206,714
-1,670
123
$47.8M 0.17%
942,764
+48,812
124
$47.5M 0.17%
185,964
-2,944
125
$46.9M 0.17%
486,403
+119,054
3 4
5
6 7