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
351
$2.88M 0.03%
161,396
-3,408
352
$2.84M 0.03%
26,150
-27,759
353
$2.83M 0.03%
43,015
-11,065
354
$2.82M 0.03%
43,113
-13,590
355
$2.77M 0.03%
40,579
+3,739
356
$2.76M 0.03%
63,899
+5,568
357
$2.76M 0.03%
28,316
-955
358
$2.75M 0.03%
202,563
-31,472
359
$2.69M 0.02%
72,139
+9,930
360
$2.69M 0.02%
137,364
+54,662
361
$2.67M 0.02%
19,457
+2,090
362
$2.64M 0.02%
53,038
-1,094
363
$2.61M 0.02%
+82,727
364
$2.6M 0.02%
38,621
-6,390
365
$2.59M 0.02%
65,711
+3,012
366
$2.55M 0.02%
18,721
-478
367
$2.55M 0.02%
63,385
-4,845
368
$2.53M 0.02%
39,806
+6,604
369
$2.52M 0.02%
126,311
+46,142
370
$2.52M 0.02%
53,555
-415
371
$2.51M 0.02%
76,286
-53,921
372
$2.5M 0.02%
28,404
-1,895
373
$2.49M 0.02%
56,464
+31,547
374
$2.49M 0.02%
91,986
-41,885
375
$2.48M 0.02%
79,841
-31,051