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
626
$714K 0.01%
23,786
+1,178
627
$710K 0.01%
9,839
+3,662
628
$705K 0.01%
17,129
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629
$705K 0.01%
33,616
-36,031
630
$703K 0.01%
11,180
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631
$702K 0.01%
21,377
+2,556
632
$702K 0.01%
26,035
-7,201
633
$697K 0.01%
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-500
634
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30,276
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635
$694K 0.01%
13,904
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636
$692K 0.01%
47,467
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637
$691K 0.01%
6,603
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638
$688K 0.01%
8,480
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639
$682K 0.01%
14,078
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640
$681K 0.01%
12,925
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$679K 0.01%
13,102
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33,376
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644
$675K 0.01%
24,051
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645
$670K 0.01%
27,889
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646
$669K 0.01%
13,537
+2,629
647
$669K 0.01%
2,912
+136
648
$667K 0.01%
9,000
+1,225
649
$666K 0.01%
2,256
+450
650
$665K 0.01%
38,072
+6,853
24 25
26
27 28