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
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.1M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
+$23.7M
2
+$13.8M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.07%
409,035
+42,376
227
$8.06M 0.07%
196,603
-37,848
228
$7.99M 0.07%
50,869
-76,921
229
$7.89M 0.07%
124,553
+11,810
230
$7.87M 0.07%
152,197
-3,096
231
$7.84M 0.07%
65,904
+16,229
232
$7.67M 0.07%
202,927
+5,523
233
$7.33M 0.06%
75,855
-60,246
234
$7.29M 0.06%
105,138
-31,796
235
$7.28M 0.06%
197,698
-8,897
236
$7.25M 0.06%
67,739
+1,342
237
$7.19M 0.06%
58,629
+10,768
238
$7.18M 0.06%
544,649
-601,140
239
$7.16M 0.06%
48,338
+5,240
240
$7.1M 0.06%
50,147
+1,352
241
$6.74M 0.06%
65,056
+6,044
242
$6.63M 0.06%
101,295
+18,132
243
$6.62M 0.06%
56,235
-17,780
244
$6.52M 0.06%
66,176
-4,339
245
$6.5M 0.06%
248,165
-19,637
246
$6.44M 0.06%
89,610
-2,996
247
$6.42M 0.06%
315,629
-62,569
248
$6.2M 0.05%
22,488
-269
249
$6.06M 0.05%
125,006
-35,618
250
$6.03M 0.05%
100,316
+5,508
8 9
10
11 12