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
626
$686K 0.01%
33,570
+7,392
627
$684K 0.01%
9,165
+709
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$679K 0.01%
16,322
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629
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7,224
-1,729
630
$677K 0.01%
357
631
$676K 0.01%
14,044
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632
$675K 0.01%
42,054
+15,183
633
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23,083
-2,254
634
$667K 0.01%
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-573
635
$667K 0.01%
63,252
-2,364
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$664K 0.01%
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637
$662K 0.01%
30,140
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638
$661K 0.01%
48,371
+3,296
639
$659K 0.01%
15,490
-788
640
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11,257
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641
$649K 0.01%
34,099
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642
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29,061
-5,859
643
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21,858
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644
$642K 0.01%
8,122
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645
$641K 0.01%
+20,669
646
$640K 0.01%
14,437
-1,744
647
$639K 0.01%
27,879
+6,609
648
$637K 0.01%
52,821
+48,852
649
$637K 0.01%
11,035
-3,405
650
$629K 0.01%
9,550
-4,476
24 25
26
27 28