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
26
$82.5M 0.77%
2,137,283
+33,771
27
$82.3M 0.76%
1,043,879
+76,250
28
$81.3M 0.75%
2,697,410
-119,108
29
$80.8M 0.75%
837,747
+53,694
30
$72.3M 0.67%
1,048,760
+37,552
31
$72.1M 0.67%
660,566
-157,836
32
$69.9M 0.65%
841,212
-17,367
33
$69.5M 0.65%
1,277,469
+37,529
34
$68.2M 0.63%
2,398,248
+67,756
35
$65.5M 0.61%
2,661,674
+22,558
36
$64.9M 0.6%
1,056,018
+43,180
37
$64.8M 0.6%
1,616,091
-97,627
38
$64.7M 0.6%
467,508
+22,830
39
$63.3M 0.59%
2,412,642
+100,921
40
$62.5M 0.58%
736,773
+156,882
41
$62.3M 0.58%
1,432,551
+73,293
42
$61.5M 0.57%
1,038,599
+11,475
43
$58M 0.54%
1,768,101
+500,801
44
$57.8M 0.54%
1,833,850
+105,150
45
$56.7M 0.53%
1,590,784
+321,776
46
$56.4M 0.52%
992,802
-2,666
47
$56.4M 0.52%
475,408
-32,801
48
$56.3M 0.52%
429,807
+39,933
49
$56.1M 0.52%
622,339
+35,295
50
$55.5M 0.51%
990,376
-192,013
1
2
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