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
676
$554K ﹤0.01%
10,832
+2,147
677
$552K ﹤0.01%
14,128
-53,548
678
$547K ﹤0.01%
+8,680
679
$545K ﹤0.01%
23,546
680
$544K ﹤0.01%
34,698
-1,515
681
$544K ﹤0.01%
60,295
+3,323
682
$541K ﹤0.01%
19,523
-904
683
$540K ﹤0.01%
15,690
+3,541
684
$537K ﹤0.01%
14,898
+1,205
685
$536K ﹤0.01%
16,858
+1,313
686
$532K ﹤0.01%
31,250
-1,130
687
$531K ﹤0.01%
26,588
-2,547
688
$531K ﹤0.01%
16,895
+10,568
689
$527K ﹤0.01%
11,166
-2,093
690
$524K ﹤0.01%
51,240
+3,290
691
$519K ﹤0.01%
11,589
+803
692
$518K ﹤0.01%
11,860
-2,760
693
$514K ﹤0.01%
32,500
694
$514K ﹤0.01%
7,319
-7,191
695
$512K ﹤0.01%
26,192
696
$510K ﹤0.01%
10,782
-764
697
$501K ﹤0.01%
44,947
-9,459
698
$498K ﹤0.01%
90,465
-10,692
699
$495K ﹤0.01%
7,771
+1,848
700
$494K ﹤0.01%
7,584
26 27
28
29 30