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
3101
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-348
3102
$0 ﹤0.01%
13
+5
3103
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-17,250
3104
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-360
3105
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-150
3106
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-980
3107
– –
-1,045
3108
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3109
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-494
3110
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-195
3111
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3112
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3113
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-20
3114
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-1,500
3115
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3116
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-1
3117
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-375
3118
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3119
$0 ﹤0.01%
+41
3120
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-477
3121
$0 ﹤0.01%
66
+22
3122
– –
-250
3123
– –
-11,991
3124
– –
-164
3125
– –
-3,250
123 124
125
126 127