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
251
$5.42M 0.05%
122,375
-24,547
252
$5.4M 0.05%
121,472
-27,208
253
$5.32M 0.05%
93,727
-13,967
254
$5.26M 0.05%
102,277
-12,236
255
$5.23M 0.05%
348,612
-65,670
256
$5.21M 0.05%
61,099
-11,984
257
$5.21M 0.05%
81,452
-11,924
258
$5.17M 0.05%
43,870
+7,716
259
$5.17M 0.05%
+326,400
260
$5.14M 0.05%
109,720
+62,572
261
$5.13M 0.05%
98,271
+12,390
262
$5.12M 0.05%
455,902
-72,350
263
$5.11M 0.05%
90,522
+64,161
264
$5.11M 0.05%
103,690
-18,596
265
$5.1M 0.05%
138,380
+263
266
$5.07M 0.05%
565,263
-20,370
267
$5.03M 0.05%
48,386
+7,023
268
$5.02M 0.05%
45,920
+196
269
$4.9M 0.05%
44,659
+15,129
270
$4.89M 0.05%
68,094
-1,510
271
$4.89M 0.05%
157,663
+29,591
272
$4.88M 0.05%
23,051
-12,759
273
$4.85M 0.05%
85,219
+7,164
274
$4.81M 0.04%
48,726
+861
275
$4.79M 0.04%
83,110
+682
9 10
11
12 13