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
2676
$2K ﹤0.01%
6
+2
2677
$2K ﹤0.01%
39
+16
2678
$2K ﹤0.01%
91
+31
2679
$2K ﹤0.01%
50
2680
$2K ﹤0.01%
271
-176
2681
$2K ﹤0.01%
4
+1
2682
$2K ﹤0.01%
350
-4,097
2683
$2K ﹤0.01%
+200
2684
$2K ﹤0.01%
34
+12
2685
$2K ﹤0.01%
27
2686
$2K ﹤0.01%
+37
2687
$2K ﹤0.01%
188
-1
2688
$2K ﹤0.01%
13
-2,293
2689
$2K ﹤0.01%
108
+36
2690
$2K ﹤0.01%
31
+11
2691
$2K ﹤0.01%
83
2692
$2K ﹤0.01%
124
+41
2693
$2K ﹤0.01%
131
2694
$2K ﹤0.01%
65
2695
$2K ﹤0.01%
44
-397
2696
$2K ﹤0.01%
167
+59
2697
$2K ﹤0.01%
63
+23
2698
$2K ﹤0.01%
48
+20
2699
$2K ﹤0.01%
78
+27
2700
$2K ﹤0.01%
150
-50
106 107
108
109 110