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
701
$564K 0.01%
4,059
+69
702
$561K 0.01%
9,120
-5,827
703
$560K 0.01%
15,844
+4,355
704
$559K 0.01%
7,495
-788
705
$559K 0.01%
16,222
-11,441
706
$558K 0.01%
11,336
-3,933
707
$557K 0.01%
15,044
+1,778
708
$557K 0.01%
57,959
709
$555K 0.01%
15,752
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710
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19,214
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711
$544K 0.01%
3,278
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712
$543K 0.01%
4,774
-395
713
$542K 0.01%
26,067
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714
$541K 0.01%
16,787
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715
$537K 0.01%
45,584
+2,024
716
$535K 0.01%
13,021
-603
717
$535K 0.01%
7,712
+906
718
$535K 0.01%
15,980
-6,316
719
$532K ﹤0.01%
13,111
-3,037
720
$532K ﹤0.01%
11,498
-725
721
$531K ﹤0.01%
36,885
+4,000
722
$529K ﹤0.01%
65,606
-6,206
723
$529K ﹤0.01%
23,633
+6,699
724
$526K ﹤0.01%
34,620
+5,886
725
$524K ﹤0.01%
10,129
+9,842
27 28
29
30 31