Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,190
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23M
3
+$16.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.4M
5
ALK icon
Alaska Air
ALK
+$15M

Top Sells

1
+$17.2M
2
+$16.7M
3
+$16.2M
4
ORCL icon
Oracle
ORCL
+$14.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M

Sector Composition

1 Healthcare 12.79%
2 Financials 10.53%
3 Technology 9.56%
4 Consumer Staples 9.3%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.22M 0.07%
182,913
+4,352
227
$7.21M 0.07%
161,283
+8,310
228
$7.02M 0.07%
117,075
+60,071
229
$6.99M 0.06%
86,326
-4,578
230
$6.96M 0.06%
38,800
-1,091
231
$6.82M 0.06%
31,709
+4,435
232
$6.66M 0.06%
138,983
+34,602
233
$6.59M 0.06%
53,900
+184
234
$6.5M 0.06%
114,606
+4,706
235
$6.41M 0.06%
61,177
+38,492
236
$6.17M 0.06%
173,345
+27,360
237
$5.96M 0.06%
103,413
+100,076
238
$5.92M 0.05%
113,850
+38,884
239
$5.9M 0.05%
55,211
-10,979
240
$5.9M 0.05%
278,367
+25,107
241
$5.81M 0.05%
92,939
-1,742
242
$5.8M 0.05%
161,987
-85,634
243
$5.75M 0.05%
44,419
-628
244
$5.73M 0.05%
49,499
-12,324
245
$5.68M 0.05%
167,588
-24,676
246
$5.62M 0.05%
61,604
+2,426
247
$5.56M 0.05%
67,896
+22,464
248
$5.55M 0.05%
267,688
+31,714
249
$5.55M 0.05%
51,142
-10,428
250
$5.47M 0.05%
57,599
-4,023
8 9
10
11 12