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
476
$1.44M 0.01%
27,608
+1,443
477
$1.44M 0.01%
19,900
+7,294
478
$1.44M 0.01%
101,593
+28,480
479
$1.43M 0.01%
18,662
-19,736
480
$1.43M 0.01%
18,755
+2,981
481
$1.42M 0.01%
24,241
-562
482
$1.42M 0.01%
14,022
+3,645
483
$1.42M 0.01%
22,722
-637
484
$1.4M 0.01%
+24,111
485
$1.39M 0.01%
107,250
+16,245
486
$1.37M 0.01%
44,748
-2,071
487
$1.37M 0.01%
11,268
-1,972
488
$1.36M 0.01%
13,139
-507
489
$1.35M 0.01%
42,982
-3,045
490
$1.35M 0.01%
139,914
-2,262
491
$1.34M 0.01%
20,701
-2,786
492
$1.34M 0.01%
26,401
+390
493
$1.34M 0.01%
106,920
+18,320
494
$1.33M 0.01%
70,481
-1,630
495
$1.32M 0.01%
+92,408
496
$1.32M 0.01%
46,414
+39,352
497
$1.31M 0.01%
14,424
+106
498
$1.3M 0.01%
21,630
+4,336
499
$1.29M 0.01%
26,599
+7,179
500
$1.28M 0.01%
37,286
-638
18 19
20
21 22