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
176
$18.8M 0.09%
579,071
-51,035
177
$18.5M 0.09%
44,675
+6
178
$18.1M 0.08%
479,880
+43,980
179
$18.1M 0.08%
494,250
+76,700
180
$18M 0.08%
482,265
-12,811
181
$18M 0.08%
248,541
-2,124
182
$17.5M 0.08%
54,198
-3,378
183
$17.2M 0.08%
164,889
-6,294
184
$17M 0.08%
151,823
+10,797
185
$16.8M 0.08%
556,162
-42,661
186
$16.7M 0.08%
252,638
-45,380
187
$16.5M 0.08%
121,938
+942
188
$16.1M 0.07%
324,086
-27,009
189
$15.4M 0.07%
225,046
+23,593
190
$15M 0.07%
70,227
-1,249
191
$15M 0.07%
107,498
-438
192
$14.6M 0.07%
214,659
-28,966
193
$14.3M 0.07%
126,157
-15,843
194
$14.1M 0.07%
124,077
-2,776
195
$14M 0.07%
186,362
+247
196
$13.8M 0.06%
31,755
-4,688
197
$13.8M 0.06%
26
198
$13.8M 0.06%
545,310
-133,570
199
$13.7M 0.06%
348,714
+5,369
200
$13.6M 0.06%
70,061
+9,874
6 7
8
9 10