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
251
$5.82M 0.05%
118,339
+8,560
252
$5.8M 0.05%
53,925
+39,490
253
$5.79M 0.05%
347,940
-14,532
254
$5.78M 0.05%
107,041
+12,523
255
$5.72M 0.05%
110,537
+45,043
256
$5.72M 0.05%
193,776
+2,821
257
$5.71M 0.05%
49,025
+902
258
$5.69M 0.05%
119,463
+25,534
259
$5.65M 0.05%
55,196
-3,742
260
$5.63M 0.05%
79,972
-5,756
261
$5.63M 0.05%
118,336
-30,906
262
$5.6M 0.05%
64,263
+2,446
263
$5.58M 0.05%
62,901
-3,263
264
$5.51M 0.05%
82,970
-1,722
265
$5.51M 0.05%
80,155
-2,230
266
$5.43M 0.05%
111,568
-18,604
267
$5.41M 0.05%
49,212
+3,806
268
$5.4M 0.05%
52,907
+3,435
269
$5.38M 0.05%
48,271
+1,679
270
$5.38M 0.05%
50,328
-13,698
271
$5.36M 0.05%
15,737
+3,896
272
$5.35M 0.05%
85,954
-15,795
273
$5.25M 0.05%
90,583
-29,282
274
$5.24M 0.05%
84,510
-3,120
275
$5.23M 0.05%
84,099
-36,124
9 10
11
12 13