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
2401
– –
-224
2402
– –
-34,745
2403
– –
-63
2404
– –
-200
2405
– –
-694
2406
– –
-605
2407
– –
-638
2408
$0 ﹤0.01%
5
2409
– –
-144
2410
– –
-356
2411
– –
-289
2412
– –
-830
2413
– –
-440
2414
– –
-500
2415
$0 ﹤0.01%
+10
2416
– –
-50
2417
– –
-28,027
2418
$0 ﹤0.01%
9
2419
– –
-22
2420
$0 ﹤0.01%
3
-3
2421
– –
-550
2422
– –
-126
2423
– –
-100
2424
$0 ﹤0.01%
5
2425
– –
-220
94 95 96
97
98