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
2701
– –
-157
2702
– –
-986
2703
$0 ﹤0.01%
1
2704
$0 ﹤0.01%
37
2705
$0 ﹤0.01%
+80
2706
– –
-117
2707
– –
-1,000
2708
– –
-108
2709
– –
-103
2710
$0 ﹤0.01%
168
-71
2711
– –
-389
2712
– –
-3,576
2713
– –
-4,011
2714
– –
-142
2715
– –
-118
2716
– –
-795
2717
– –
-1,700
2718
– –
-1,142
2719
– –
-331
2720
– –
-961
2721
– –
-3,289
2722
– –
-9,100
2723
– –
-15,602
2724
– –
-613
2725
– –
-7,475
107 108
109
110 111