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
2501
– –
-242
2502
– –
-18
2503
– –
-400
2504
– –
-46
2505
– –
-90
2506
– –
-23
2507
– –
-9
2508
– –
-37
2509
– –
-143
2510
– –
-350
2511
$0 ﹤0.01%
+19
2512
– –
-72
2513
– –
-73
2514
– –
-1,670
2515
– –
-21
2516
– –
-58
2517
– –
-3,000
2518
$0 ﹤0.01%
14
-268
2519
– –
-483
2520
– –
-212
2521
– –
-244
2522
– –
-62
2523
– –
-323
2524
– –
-2,000
2525
– –
-72
99 100
101
102 103