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
2576
– –
-164
2577
– –
-572
2578
– –
-360
2579
– –
-1,530
2580
– –
-56
2581
– –
-47
2582
– –
-64
2583
– –
-2,535
2584
– –
-56,705
2585
– –
-312
2586
– –
-182
2587
– –
-643
2588
– –
-5
2589
– –
-86
2590
– –
-1,149
2591
– –
-380
2592
– –
-325
2593
– –
-315
2594
– –
-1,930
2595
– –
-39
2596
– –
-90
2597
– –
-69
2598
– –
-98
2599
– –
-1
2600
$0 ﹤0.01%
+17
102 103
104
105 106