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
301
$3.98M 0.04%
45,439
+3,493
302
$3.98M 0.04%
26,361
+2,300
303
$3.94M 0.04%
58,867
+3,609
304
$3.93M 0.04%
124,190
+5,854
305
$3.91M 0.04%
27,060
+4,707
306
$3.9M 0.04%
32,553
+11,721
307
$3.9M 0.04%
41,855
-2,059
308
$3.89M 0.04%
100,600
309
$3.84M 0.04%
65,982
-199,881
310
$3.82M 0.04%
182,451
-4,013
311
$3.79M 0.04%
91,872
+48,016
312
$3.78M 0.04%
23,670
+1,582
313
$3.71M 0.03%
172,228
-41,102
314
$3.67M 0.03%
12,338
-1,635
315
$3.66M 0.03%
89,829
+9,909
316
$3.65M 0.03%
56,886
+5,943
317
$3.54M 0.03%
25,255
-415
318
$3.52M 0.03%
68,583
-46,950
319
$3.5M 0.03%
76,254
-32,991
320
$3.49M 0.03%
67,640
-27,686
321
$3.47M 0.03%
19,764
+3,482
322
$3.44M 0.03%
39,771
+510
323
$3.42M 0.03%
92,140
+9,553
324
$3.41M 0.03%
18,303
-1,346
325
$3.4M 0.03%
52,520
+5,468
11 12
13
14 15