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
376
$2.47M 0.02%
156,021
-3,071
377
$2.41M 0.02%
32,451
+14,421
378
$2.4M 0.02%
34,731
-1,480
379
$2.37M 0.02%
+42,850
380
$2.35M 0.02%
114,669
-42,714
381
$2.33M 0.02%
99,361
-2,882
382
$2.33M 0.02%
87,611
+7
383
$2.33M 0.02%
20,565
+1,423
384
$2.3M 0.02%
13,166
-330
385
$2.28M 0.02%
19,281
+1,999
386
$2.27M 0.02%
28,829
+1,328
387
$2.25M 0.02%
65,695
-14,895
388
$2.25M 0.02%
22,067
+2,281
389
$2.24M 0.02%
25,732
-12,588
390
$2.23M 0.02%
22,431
-1,501
391
$2.21M 0.02%
66,734
-8,573
392
$2.21M 0.02%
44,101
-44,000
393
$2.21M 0.02%
69,486
-4,776
394
$2.2M 0.02%
44,486
-44,026
395
$2.19M 0.02%
90,525
396
$2.19M 0.02%
46,352
-31,748
397
$2.17M 0.02%
32,737
+1,837
398
$2.15M 0.02%
67,240
+1,965
399
$2.13M 0.02%
265,318
+77,048
400
$2.1M 0.02%
21,614
-93
14 15
16
17 18