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
201
$16.4M 0.06%
98,376
-1,099
202
$15.6M 0.06%
297,260
-15,320
203
$15.5M 0.06%
3,673
+189
204
$15.4M 0.06%
112,906
-20,965
205
$15.4M 0.06%
160,070
+41,466
206
$15.3M 0.06%
135,401
-9,693
207
$15.1M 0.05%
242,178
-254,228
208
$15.1M 0.05%
53,021
-880
209
$15M 0.05%
55,341
+4,295
210
$14.5M 0.05%
220,045
-4,418
211
$14.3M 0.05%
93,533
+7,060
212
$14.1M 0.05%
172,760
+8,040
213
$14M 0.05%
179,008
-4,179
214
$14M 0.05%
103,345
-609
215
$13.8M 0.05%
150,041
+335
216
$13.7M 0.05%
28,939
+26
217
$13.5M 0.05%
83,820
+77
218
$13.2M 0.05%
160,309
-1,966
219
$13.2M 0.05%
136,562
-3,260
220
$12.8M 0.05%
107,270
-3,621
221
$12.6M 0.05%
27,040
+418
222
$12.2M 0.04%
234,345
-27,302
223
$12.1M 0.04%
69,454
-6,029
224
$11.9M 0.04%
146,944
-44,959
225
$11.9M 0.04%
205,908
+43,981
7 8
9
10 11