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
$21.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$26.4M
3
+$23M
4
AMZN icon
Amazon
AMZN
+$20.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.9M

Top Sells

1
+$110M
2
+$96.7M
3
+$53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.3M
5
PG icon
Procter & Gamble
PG
+$27.9M

Sector Composition

1 Technology 19.61%
2 Healthcare 9.38%
3 Financials 9.01%
4 Consumer Discretionary 7.34%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.02%
6,318,912
-48,716
2
$913M 4.24%
2,892,529
-8,863
3
$812M 3.77%
1,891,169
+6,217
4
$525M 2.44%
4,012,456
-59,388
5
$522M 2.42%
11,991,560
+260,990
6
$449M 2.08%
3,534,555
+164,120
7
$425M 1.97%
2,120,374
+79,463
8
$374M 1.74%
2,566,397
-191,087
9
$333M 1.54%
2,293,455
+28,071
10
$327M 1.52%
833,495
+14,756
11
$294M 1.36%
743,024
+9,960
12
$293M 1.36%
970,787
-13,267
13
$280M 1.3%
5,604,900
-1,063,760
14
$277M 1.29%
648,964
-49,684
15
$259M 1.2%
513,385
-1,193
16
$249M 1.15%
1,667,447
+843
17
$241M 1.12%
2,905,370
+124,270
18
$240M 1.11%
1,675,656
+27,994
19
$231M 1.07%
3,589,723
-13,079
20
$214M 0.99%
2,264,644
-459,379
21
$213M 0.99%
1,365,384
-8,494
22
$197M 0.91%
366,724
+286
23
$195M 0.9%
1,655,951
-12,777
24
$185M 0.86%
2,676,852
-100,921
25
$181M 0.84%
1,369,799
-937
1
2 3 4 5