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
$27.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,649
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$11.5M
4
GS icon
Goldman Sachs
GS
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M

Top Sells

1
+$36.7M
2
+$28.4M
3
+$20.1M
4
BERY
Berry Global Group, Inc.
BERY
+$15.9M
5
MAR icon
Marriott International
MAR
+$15.1M

Sector Composition

1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 5.22%
6,182,053
-20,849
2
$1.28B 4.63%
10,519,868
-165,854
3
$1.23B 4.46%
2,859,839
-15,386
4
$968M 3.51%
1,678,845
-49,179
5
$695M 2.52%
3,728,540
+37,948
6
$667M 2.41%
4,019,303
+25,216
7
$655M 2.37%
2,366,621
+23,837
8
$508M 1.84%
2,944,742
-11,348
9
$473M 1.71%
2,242,497
-523
10
$407M 1.47%
711,127
+12,700
11
$402M 1.46%
2,323,263
-48,852
12
$401M 1.45%
452,838
+7,616
13
$384M 1.39%
948,294
+6,857
14
$379M 1.37%
717,367
-69,562
15
$351M 1.27%
711,065
-1,058
16
$320M 1.16%
1,619,206
-2,873
17
$318M 1.15%
553,612
-14,545
18
$314M 1.14%
5,035,403
-53,581
19
$293M 1.06%
4,356,752
-5,523
20
$277M 1%
474,378
+3,654
21
$273M 0.99%
1,501,130
+39,527
22
$240M 0.87%
2,055,280
+90,849
23
$240M 0.87%
2,050,519
+4,968
24
$234M 0.85%
1,370,390
+14,064
25
$230M 0.83%
500,200
+19,043
1
2 3 4 5