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
401
$2.09M 0.02%
79,751
-32,725
402
$2.03M 0.02%
411,681
-9,954
403
$2.03M 0.02%
45,698
-1,346
404
$2.02M 0.02%
22,333
-2,120
405
$2.02M 0.02%
20,229
-85
406
$2.02M 0.02%
61,458
-2,185
407
$2M 0.02%
80,217
-2,948
408
$1.99M 0.02%
51,091
+5,778
409
$1.99M 0.02%
39,305
-10,004
410
$1.99M 0.02%
131,580
+11,990
411
$1.99M 0.02%
59,434
-2,445
412
$1.97M 0.02%
26,827
+3,060
413
$1.96M 0.02%
26,760
-653
414
$1.95M 0.02%
22,977
-389
415
$1.94M 0.02%
47,208
+9,155
416
$1.94M 0.02%
127,881
-18,861
417
$1.93M 0.02%
36,752
+36,626
418
$1.93M 0.02%
148,449
-8,279
419
$1.93M 0.02%
14,466
-873
420
$1.92M 0.02%
60,769
+6,692
421
$1.92M 0.02%
24,085
+3,322
422
$1.91M 0.02%
115,605
+12,465
423
$1.91M 0.02%
1,547
+172
424
$1.91M 0.02%
39,935
+97
425
$1.91M 0.02%
24,707
-325
15 16
17
18 19