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
151
$31M 0.11%
95,624
+2,737
152
$30.4M 0.11%
450,510
+38,019
153
$30.3M 0.11%
48,840
-1
154
$29.6M 0.11%
119,280
-4,588
155
$28.9M 0.1%
458,884
-13,161
156
$28.9M 0.1%
113,786
+366
157
$28.4M 0.1%
290,950
-20,311
158
$28.2M 0.1%
109,595
-1,742
159
$27.6M 0.1%
609,894
-7,272
160
$26M 0.09%
221,745
+930
161
$25.9M 0.09%
311,175
+11,433
162
$24.6M 0.09%
293,668
-3,695
163
$24.1M 0.09%
653,682
+16,000
164
$24.1M 0.09%
73,863
-3,092
165
$23.9M 0.09%
415,692
-41,412
166
$23.9M 0.09%
40,745
+1,230
167
$23.7M 0.09%
262,471
-6,796
168
$22.9M 0.08%
99,480
-1,020
169
$22.7M 0.08%
112,885
-3,162
170
$22.3M 0.08%
949,513
-115,994
171
$21.8M 0.08%
486,097
+31,984
172
$21.7M 0.08%
270,382
-21,330
173
$21.6M 0.08%
86,990
-60,741
174
$21.6M 0.08%
84,793
+15,076
175
$21M 0.08%
204,576
+4,363
5 6
7
8 9