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
301
$4.25M 0.04%
28,068
+3,612
302
$4.23M 0.04%
84,962
-1,492
303
$4.23M 0.04%
136,404
+16,544
304
$4.12M 0.04%
5,165
-4,517
305
$4.05M 0.04%
225,358
-73,278
306
$4.02M 0.03%
60,400
-3,092
307
$4.02M 0.03%
523,925
-221,225
308
$3.97M 0.03%
87,881
-240
309
$3.96M 0.03%
64,178
-3,889
310
$3.92M 0.03%
83,975
-48,372
311
$3.91M 0.03%
38,113
-7,036
312
$3.9M 0.03%
157,313
-4,463
313
$3.9M 0.03%
89,413
+88,887
314
$3.81M 0.03%
87,223
+10,103
315
$3.7M 0.03%
123,608
+1,824
316
$3.69M 0.03%
27,301
+6,058
317
$3.68M 0.03%
30,431
+2,698
318
$3.67M 0.03%
18,123
+438
319
$3.64M 0.03%
159,938
-11,145
320
$3.62M 0.03%
36,594
-1,638
321
$3.57M 0.03%
41,305
+1,213
322
$3.55M 0.03%
58,259
+274
323
$3.49M 0.03%
39,486
-1,011
324
$3.46M 0.03%
84,214
+17,333
325
$3.45M 0.03%
292,372
-2,300
11 12
13
14 15