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
526
$1.1M 0.01%
87,416
-585
527
$1.1M 0.01%
86,125
+13,335
528
$1.1M 0.01%
39,140
-3,525
529
$1.09M 0.01%
70,572
-13,924
530
$1.09M 0.01%
86,786
-3,483
531
$1.06M 0.01%
16,986
-1,068
532
$1.06M 0.01%
24,622
+42
533
$1.06M 0.01%
26,160
+13,617
534
$1.05M 0.01%
14,038
-1,203
535
$1.05M 0.01%
31,806
-2,566
536
$1.04M 0.01%
19,799
+1,949
537
$1.04M 0.01%
18,390
-97
538
$1.02M 0.01%
20,848
+1,897
539
$1.01M 0.01%
22,900
-2,092
540
$1.01M 0.01%
86,732
-5,111
541
$1M 0.01%
34,742
-358,276
542
$998K 0.01%
31,314
+4,278
543
$995K 0.01%
28,213
+35
544
$992K 0.01%
13,979
-673
545
$992K 0.01%
15,840
+1,375
546
$976K 0.01%
52,704
+29,113
547
$970K 0.01%
14,990
-334
548
$963K 0.01%
99,401
+22,555
549
$962K 0.01%
48,543
-1,158
550
$955K 0.01%
13,112
+2,857
20 21
22
23 24