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
126
$45.8M 0.17%
153,959
-3,377
127
$45.6M 0.17%
632,877
+13,686
128
$45.4M 0.16%
989,231
-36,140
129
$45M 0.16%
3,333,136
-6,046
130
$43.3M 0.16%
493,189
-20,381
131
$42.4M 0.15%
551,715
+1,470
132
$41.7M 0.15%
998,617
-80,677
133
$40.5M 0.15%
703,039
+87,487
134
$40.4M 0.15%
299,083
-15,512
135
$40.3M 0.15%
1,212,473
-12,961
136
$38.8M 0.14%
848,638
-39,380
137
$38.1M 0.14%
562,560
-964
138
$37.8M 0.14%
900,808
-49,121
139
$37.5M 0.14%
191,978
+8,050
140
$37.1M 0.13%
168,019
-1,284
141
$35.2M 0.13%
679,841
-32,613
142
$34.7M 0.13%
695,676
+83,391
143
$34M 0.12%
243,662
-2,365
144
$34M 0.12%
792,638
-51,136
145
$33.1M 0.12%
287,393
-4,330
146
$32.5M 0.12%
210,977
-4,068
147
$32M 0.12%
88,562
-2,370
148
$31.9M 0.12%
433,429
-11,135
149
$31.9M 0.12%
259,342
+1,546
150
$31.6M 0.11%
135,889
+4,075
4 5
6
7 8