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
$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
1
$1,000M 6.11%
3,391,013
+419,443
2
$463M 2.83%
4,222,757
-820,241
3
$424M 2.59%
8,573,788
+187,816
4
$418M 2.55%
4,778,163
-102,425
5
$401M 2.45%
2,991,362
+23,672
6
$323M 1.97%
3,407,500
+199,120
7
$316M 1.93%
7,564,776
+204,073
8
$305M 1.86%
1,040,572
-4,153
9
$291M 1.78%
4,736,854
+186,282
10
$280M 1.71%
7,216,930
-755,400
11
$253M 1.55%
2,263,850
+13,026
12
$220M 1.34%
2,804,891
-220,985
13
$213M 1.3%
1,025,296
+14,615
14
$213M 1.3%
3,927,320
+414,100
15
$195M 1.19%
736,277
+399
16
$187M 1.14%
1,341,335
+96,229
17
$175M 1.07%
479,432
+50,840
18
$164M 1%
3,549,689
+213,557
19
$162M 0.99%
839,307
+37,158
20
$156M 0.95%
640,094
+121,016
21
$155M 0.95%
5,337,183
+63,490
22
$154M 0.94%
2,346,701
-1,227
23
$150M 0.92%
2,685,280
-20,439
24
$150M 0.91%
1,952,294
-10,072
25
$145M 0.89%
1,039,610
+206,768
1
2 3 4 5