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
$25.6B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,581
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$34.6M
3
+$32.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$30.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26M

Top Sells

1
+$202M
2
+$106M
3
+$66.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

1 Technology 21.55%
2 Financials 9.5%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 4.69%
2,851,389
-23,261
2
$1.06B 4.13%
6,154,183
-23,519
3
$1.01B 3.94%
11,155,780
-736,650
4
$932M 3.65%
1,773,204
-96,972
5
$650M 2.54%
3,601,108
+48,574
6
$598M 2.34%
3,961,257
-11,639
7
$569M 2.23%
2,299,700
+124,506
8
$452M 1.77%
2,256,431
-26,134
9
$394M 1.54%
2,969,700
+31,510
10
$392M 1.53%
815,646
-18,692
11
$384M 1.5%
2,366,595
-38,010
12
$360M 1.41%
938,640
-11,207
13
$344M 1.35%
714,665
-36,747
14
$324M 1.27%
5,339,613
-110,092
15
$322M 1.26%
413,568
+21,352
16
$316M 1.24%
650,595
+28,119
17
$307M 1.2%
587,815
-21,161
18
$300M 1.17%
1,646,542
+9,254
19
$279M 1.09%
4,620,115
+4,594,722
20
$240M 0.94%
486,132
-22,253
21
$232M 0.91%
2,099,304
-49,763
22
$230M 0.9%
1,311,838
+116,801
23
$226M 0.88%
2,171,574
-1,939,061
24
$210M 0.82%
5,546,079
+235,509
25
$203M 0.79%
1,281,478
-40,071
1
2 3 4 5