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
601
$771K 0.01%
11,268
+218
602
$770K 0.01%
21,998
+8,069
603
$768K 0.01%
11,348
-68,509
604
$767K 0.01%
23,887
+9,229
605
$765K 0.01%
30,280
+3,663
606
$760K 0.01%
23,679
-2,194
607
$760K 0.01%
16,417
+3,426
608
$756K 0.01%
35,831
-5,592
609
$754K 0.01%
32,632
+675
610
$753K 0.01%
19,685
+5,304
611
$753K 0.01%
18,975
+5,300
612
$746K 0.01%
30,710
-1,430
613
$745K 0.01%
138,689
-148,123
614
$743K 0.01%
34,162
+4,841
615
$740K 0.01%
33,800
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616
$739K 0.01%
7,593
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617
$739K 0.01%
4,717
-11,013
618
$738K 0.01%
21,873
+512
619
$732K 0.01%
19,490
-1,760
620
$731K 0.01%
11,718
-21,730
621
$730K 0.01%
12,513
+1,816
622
$728K 0.01%
37,375
-53,037
623
$724K 0.01%
11,462
-4,946
624
$723K 0.01%
118,888
-5,240
625
$716K 0.01%
9,790
-10,699
23 24
25
26 27