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
3151
– –
-1,295
3152
– –
-5,360
3153
– –
-2,368
3154
– –
-850
3155
– –
-15,624
3156
– –
-500
3157
– –
-1,000
3158
$0 ﹤0.01%
17
+5
3159
– –
-867
3160
– –
-877
3161
– –
-265
3162
– –
-107
3163
– –
-100
3164
– –
-438
3165
– –
-1
3166
– –
-2,398
3167
– –
-3,949
3168
$0 ﹤0.01%
10
3169
– –
-415
3170
$0 ﹤0.01%
58
+20
3171
$0 ﹤0.01%
45
+15
3172
$0 ﹤0.01%
2
-109
3173
– –
-80
3174
$0 ﹤0.01%
12
3175
– –
-50
124 125 126
127
128