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
326
$3.45M 0.03%
27,113
-261
327
$3.43M 0.03%
12,244
+374
328
$3.41M 0.03%
87,037
+1,827
329
$3.32M 0.03%
12,654
-644
330
$3.32M 0.03%
77,070
+9,920
331
$3.27M 0.03%
20,834
-6,379
332
$3.26M 0.03%
245,404
-177,583
333
$3.26M 0.03%
23,466
-4,205
334
$3.15M 0.03%
30,299
-1,113
335
$3.14M 0.03%
36,137
-3,140
336
$3.12M 0.03%
28,177
-54
337
$3.11M 0.03%
19,912
+315
338
$3.09M 0.03%
33,951
-1,414
339
$3.05M 0.03%
120,124
-26,560
340
$2.98M 0.03%
33,986
-414
341
$2.98M 0.03%
47,202
-39,428
342
$2.97M 0.03%
27,122
+5,473
343
$2.96M 0.03%
7,474
-809
344
$2.84M 0.02%
60,985
-3,586
345
$2.83M 0.02%
89,800
-53,447
346
$2.8M 0.02%
82,595
-4,950
347
$2.8M 0.02%
105,314
-6,377
348
$2.77M 0.02%
31,973
-2,891
349
$2.74M 0.02%
25,124
-687
350
$2.73M 0.02%
43,587
-19,924
12 13
14
15 16