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
151
$26.7M 0.12%
489,796
+39,655
152
$26.6M 0.12%
161,676
+1,474
153
$25.8M 0.12%
165,226
-32,736
154
$25.7M 0.12%
290,949
+133,481
155
$25.2M 0.12%
49,284
+528
156
$24.6M 0.11%
328,640
-11,950
157
$24.5M 0.11%
175,256
+7,312
158
$24M 0.11%
90,726
-3,707
159
$23.7M 0.11%
228,795
-21,027
160
$22.8M 0.11%
687,322
-26,427
161
$22.5M 0.1%
112,288
+2,417
162
$22.3M 0.1%
97,520
-958
163
$21.5M 0.1%
235,738
-5,111
164
$21.2M 0.1%
205,792
+33,399
165
$21M 0.1%
76,772
-6,315
166
$20.7M 0.1%
118,051
-129
167
$20.6M 0.1%
295,362
-55,106
168
$20.6M 0.1%
129,247
-5,164
169
$20.2M 0.09%
308,364
-4,582
170
$20.2M 0.09%
82,477
-10,318
171
$19.9M 0.09%
586,581
-11,648
172
$19.6M 0.09%
426,760
+79,620
173
$19.4M 0.09%
344,333
-37,915
174
$19M 0.09%
370,566
-28,747
175
$18.8M 0.09%
42,819
-2,220
5 6
7
8 9