Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$96.5M
2
+$26.5M
3
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

1
+$113M
2
+$97.7M
3
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
Procter & Gamble
PG
+$29.2M

Sector Composition

1 Technology 19.6%
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
1426
$41.3K ﹤0.01%
262
+6
1427
$41.3K ﹤0.01%
1,800
1428
$41.3K ﹤0.01%
1,270
+480
1429
$41.1K ﹤0.01%
5,030
-160
1430
$41.1K ﹤0.01%
985
1431
$41K ﹤0.01%
880
-50
1432
$41K ﹤0.01%
1,800
-1,934
1433
$40.7K ﹤0.01%
3,506
+2,415
1434
$40.7K ﹤0.01%
1,350
1435
$40.6K ﹤0.01%
1,210
1436
$40.4K ﹤0.01%
1,496
+434
1437
$40.2K ﹤0.01%
1,200
1438
$40.2K ﹤0.01%
1,424
1439
$40K ﹤0.01%
3,319
1440
$39.8K ﹤0.01%
+252
1441
$39.6K ﹤0.01%
477
-51
1442
$39.6K ﹤0.01%
2,074
+1,134
1443
$39.6K ﹤0.01%
1,281
-967
1444
$39.4K ﹤0.01%
436
1445
$39.4K ﹤0.01%
475
1446
$39.3K ﹤0.01%
1,855
+17
1447
$39.2K ﹤0.01%
556
-66
1448
$39.2K ﹤0.01%
1,243
1449
$38.9K ﹤0.01%
218
+59
1450
$38.9K ﹤0.01%
1,400
56 57
58
59 60