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
51
$54.3M 0.5%
465,587
+35,032
52
$54M 0.5%
597,740
+2,611
53
$53.7M 0.5%
1,006,980
+30,686
54
$52.5M 0.49%
534,153
+23,398
55
$52.4M 0.49%
973,775
+143,421
56
$51.7M 0.48%
643,090
+20,870
57
$51.2M 0.47%
519,361
-7,646
58
$50.5M 0.47%
1,089,838
-57,004
59
$49.9M 0.46%
360,317
-10,299
60
$49.8M 0.46%
269,094
+19,776
61
$49M 0.45%
549,569
+5,505
62
$48.8M 0.45%
440,502
-111,443
63
$47.5M 0.44%
1,181,309
+11,060
64
$47M 0.44%
1,300,821
-393,301
65
$46.8M 0.43%
2,542,434
-61
66
$45.6M 0.42%
580,348
+1,104
67
$45M 0.42%
1,846,072
+20,752
68
$44.5M 0.41%
503,455
-183,649
69
$44M 0.41%
2,821,309
+251,847
70
$43.6M 0.4%
987,785
-129,349
71
$43.4M 0.4%
920,128
-54,426
72
$42.8M 0.4%
639,829
+23,534
73
$42.4M 0.39%
855,398
+278,375
74
$42.4M 0.39%
471,300
+167,212
75
$42.2M 0.39%
427,896
+2,851
1 2
3
4 5