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
2626
$2K ﹤0.01%
74
+26
2627
$2K ﹤0.01%
44
-16
2628
$2K ﹤0.01%
14
+4
2629
$2K ﹤0.01%
9
+3
2630
$2K ﹤0.01%
18
2631
$2K ﹤0.01%
4
+1
2632
$2K ﹤0.01%
134
+48
2633
$2K ﹤0.01%
42
+2
2634
$2K ﹤0.01%
75
+25
2635
$2K ﹤0.01%
113
+39
2636
$2K ﹤0.01%
121
-10,759
2637
$2K ﹤0.01%
+273
2638
$2K ﹤0.01%
45
+14
2639
$2K ﹤0.01%
97
+34
2640
$2K ﹤0.01%
+1,365
2641
$2K ﹤0.01%
+105
2642
$2K ﹤0.01%
67
+24
2643
$2K ﹤0.01%
86
+29
2644
$2K ﹤0.01%
+177
2645
$2K ﹤0.01%
300
2646
$2K ﹤0.01%
976
+334
2647
$2K ﹤0.01%
+56
2648
$2K ﹤0.01%
139
+54
2649
$2K ﹤0.01%
3
+1
2650
$2K ﹤0.01%
60
-25
104 105
106
107 108