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
$16.4B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$28.9M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$27M

Top Sells

1
+$155M
2
+$89.9M
3
+$29.3M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.3M

Sector Composition

1 Technology 11.32%
2 Financials 10.44%
3 Healthcare 8.62%
4 Industrials 6.99%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-905
2302
– –
-1,101
2303
– –
-10,750
2304
$0 ﹤0.01%
+100
2305
– –
-211
2306
– –
-700
2307
$0 ﹤0.01%
41
2308
$0 ﹤0.01%
26
2309
$0 ﹤0.01%
+2
2310
– –
-2,000
2311
– –
-1
2312
– –
-101
2313
$0 ﹤0.01%
+33
2314
– –
-400
2315
– –
-126
2316
– –
-309
2317
– –
-1,101
2318
– –
-1,440
2319
– –
0
2320
– –
-124
2321
– –
-475
2322
– –
-400
2323
– –
-2,543
2324
– –
-800
2325
– –
-33
91 92
93
94 95