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
$15.7B
AUM Growth
+$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$30.9M
3
+$30.4M
4
LUMN icon
Lumen
LUMN
+$24.3M
5
MCHP icon
Microchip Technology
MCHP
+$19.8M

Top Sells

1
+$35M
2
+$20.5M
3
+$18.6M
4
GLD icon
SPDR Gold Trust
GLD
+$18.4M
5
AVGO icon
Broadcom
AVGO
+$13.4M

Sector Composition

1 Technology 11.03%
2 Financials 10.79%
3 Healthcare 9.03%
4 Industrials 7.59%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$618M 3.93%
2,109,894
+225,795
2
$451M 2.87%
7,983,440
-126,764
3
$437M 2.78%
5,418,960
+104,910
4
$423M 2.69%
5,085,744
-74,112
5
$338M 2.15%
2,953,570
+3,010
6
$330M 2.1%
8,188,420
+754,720
7
$277M 1.76%
3,177,734
+354,290
8
$273M 1.74%
938,178
+49,094
9
$272M 1.73%
6,276,580
+130,845
10
$271M 1.72%
2,706,260
+5,020
11
$255M 1.62%
2,256,499
+912
12
$226M 1.44%
3,530,710
+232,546
13
$226M 1.44%
1,397,756
+44,149
14
$215M 1.37%
1,038,810
-2,903
15
$212M 1.35%
5,025,992
+375,084
16
$201M 1.28%
3,331,460
+56,020
17
$184M 1.17%
2,700,187
-166,858
18
$178M 1.13%
1,285,718
-25,379
19
$171M 1.09%
2,011,428
-14,846
20
$167M 1.06%
751,504
-1,703
21
$151M 0.96%
2,741,728
+15,868
22
$149M 0.95%
5,062,142
+36,932
23
$148M 0.94%
396,743
+12,868
24
$142M 0.9%
862,405
-8,518
25
$133M 0.84%
2,806,836
-162,617
1
2 3 4 5