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
2376
– –
-5
2377
– –
-319
2378
– –
-500
2379
– –
-1,297
2380
– –
-135
2381
– –
-2,440
2382
– –
-640
2383
$0 ﹤0.01%
+12
2384
– –
-246
2385
– –
-700
2386
$0 ﹤0.01%
+9
2387
– –
-126
2388
– –
-676
2389
– –
-63
2390
$0 ﹤0.01%
10
2391
– –
-193
2392
– –
-3,800
2393
– –
-44
2394
– –
-3,461
2395
– –
-1,111
2396
– –
-331
2397
– –
-435
2398
– –
-39
2399
$0 ﹤0.01%
+3
2400
– –
-525
94 95
96
97 98