Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$35.4M
3 +$17.6M
4
BERY
Berry Global Group, Inc.
BERY
+$13.4M
5
MS icon
Morgan Stanley
MS
+$12.4M

Top Sells

1 +$28.2M
2 +$11.1M
3 +$10.6M
4
IBM icon
IBM
IBM
+$10M
5
NEE icon
NextEra Energy
NEE
+$7.54M

Sector Composition

1 Healthcare 11.03%
2 Consumer Staples 10.64%
3 Financials 9.51%
4 Technology 8.95%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$561M 5.27%
6,957,591
+439,108
2
$291M 2.73%
4,117,633
+116,268
3
$267M 2.51%
6,714,873
+53,975
4
$257M 2.41%
2,627,999
-44,989
5
$169M 1.59%
1,724,735
+2,397
6
$169M 1.59%
8,821,260
+318,052
7
$166M 1.56%
2,473,244
+262,405
8
$148M 1.39%
1,194,396
-22,118
9
$138M 1.3%
2,274,572
+65,591
10
$126M 1.19%
3,261,016
-85,440
11
$120M 1.13%
1,011,046
-23,697
12
$120M 1.13%
638,443
+30,218
13
$111M 1.05%
957,090
-12,675
14
$109M 1.02%
2,181,539
+78,494
15
$107M 1%
3,508,290
+35,866
16
$106M 0.99%
1,436,106
+15,332
17
$105M 0.98%
3,809,925
-142,970
18
$101M 0.95%
538,330
+57,681
19
$100M 0.94%
543,763
-54,468
20
$96.3M 0.91%
2,247,646
+37,622
21
$94.6M 0.89%
970,317
+102,301
22
$93.2M 0.88%
2,274,657
+32,097
23
$88.3M 0.83%
1,120,225
+100,310
24
$85.4M 0.8%
1,204,728
-13,636
25
$82M 0.77%
1,227,059
+42,163