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
1701
$22K ﹤0.01%
355
+62
1702
$22K ﹤0.01%
1,590
+48
1703
$21.9K ﹤0.01%
260
1704
$21.8K ﹤0.01%
3,725
-23,328
1705
$21.7K ﹤0.01%
793
-2,221
1706
$21.7K ﹤0.01%
243
-24
1707
$21.6K ﹤0.01%
1,029
-69
1708
$21.5K ﹤0.01%
209
-90
1709
$21.5K ﹤0.01%
387
+189
1710
$21.5K ﹤0.01%
242
+32
1711
$21.5K ﹤0.01%
645
-5
1712
$21.4K ﹤0.01%
1,922
1713
$21.4K ﹤0.01%
313
1714
$21.4K ﹤0.01%
2,169
1715
$21.3K ﹤0.01%
311
-82
1716
$21.3K ﹤0.01%
421
+307
1717
$21.2K ﹤0.01%
659
-321
1718
$21.2K ﹤0.01%
515
1719
$21.2K ﹤0.01%
2,554
1720
$21.2K ﹤0.01%
484
+178
1721
$21.1K ﹤0.01%
3,302
+1,191
1722
$21K ﹤0.01%
240
-56
1723
$21K ﹤0.01%
312
+126
1724
$21K ﹤0.01%
36
+15
1725
$20.8K ﹤0.01%
394
+174
67 68
69
70 71