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
26
$86.8M 0.75%
2,684,191
-7,112
27
$84.7M 0.73%
816,136
-19,533
28
$82.9M 0.72%
2,124,318
+225,547
29
$82.8M 0.72%
2,797,893
+90,020
30
$82.2M 0.71%
742,839
-71,991
31
$81.3M 0.7%
712,713
+82,351
32
$81.2M 0.7%
2,263,478
+250,076
33
$81M 0.7%
808,843
+27,910
34
$75.9M 0.66%
1,402,601
+16,938
35
$75.7M 0.65%
1,184,548
+83,650
36
$74.4M 0.64%
1,604,386
+41,261
37
$74.2M 0.64%
1,298,703
+44,077
38
$72.4M 0.63%
482,600
+11,411
39
$71.5M 0.62%
2,341,860
-99,672
40
$71.4M 0.62%
2,508,414
+39,402
41
$70.8M 0.61%
1,151,231
+71,200
42
$70.4M 0.61%
954,391
-45,825
43
$70.4M 0.61%
835,271
-2,513
44
$69.9M 0.6%
1,875,620
-38,980
45
$69.6M 0.6%
554,016
+19,630
46
$67.5M 0.58%
714,720
+26,783
47
$67.2M 0.58%
1,028,412
+46,878
48
$66.9M 0.58%
480,358
+8,171
49
$66.3M 0.57%
522,681
+36,172
50
$64.5M 0.56%
603,608
+14,274
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