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
326
$3.33M 0.03%
121,928
-10,429
327
$3.31M 0.03%
170,438
-1,455
328
$3.29M 0.03%
68,784
-8,001
329
$3.26M 0.03%
38,221
+572
330
$3.25M 0.03%
111,970
-20,018
331
$3.2M 0.03%
32,191
-1,115
332
$3.19M 0.03%
418,635
+50,253
333
$3.17M 0.03%
121,781
+529
334
$3.17M 0.03%
66,710
+8,194
335
$3.15M 0.03%
26,569
-966
336
$3.11M 0.03%
44,225
+24,372
337
$3.1M 0.03%
27,259
+1,306
338
$3.09M 0.03%
77,794
+9,584
339
$3.08M 0.03%
8,626
-256
340
$3.08M 0.03%
33,475
-3,846
341
$3.06M 0.03%
12,292
+895
342
$3.05M 0.03%
159,667
-166,089
343
$3.05M 0.03%
296,922
-2,635
344
$3.04M 0.03%
21,809
-1,750
345
$3.02M 0.03%
35,620
-930
346
$2.99M 0.03%
43,845
-2,452
347
$2.95M 0.03%
40,997
-975
348
$2.92M 0.03%
27,103
+3,979
349
$2.91M 0.03%
67,136
-2,776
350
$2.9M 0.03%
32,620
-2,468
12 13
14
15 16