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
51
$63.6M 0.55%
550,754
+15,292
52
$63.3M 0.55%
1,124,342
+73,478
53
$61.3M 0.53%
972,932
-3,715
54
$59.3M 0.51%
2,005,644
+107,892
55
$57.4M 0.5%
640,382
-1,165
56
$57.4M 0.5%
961,903
-25,837
57
$56.9M 0.49%
469,550
-5,982
58
$56.9M 0.49%
1,645,946
+110,678
59
$54M 0.47%
626,368
+111,832
60
$53.3M 0.46%
711,247
+32,333
61
$52.3M 0.45%
961,017
-2,699
62
$51.7M 0.45%
1,740,300
+63,400
63
$51.4M 0.44%
996,070
-39,084
64
$50.4M 0.44%
3,730,235
+318,673
65
$48.5M 0.42%
335,057
-6,994
66
$48.1M 0.42%
1,176,475
-87,781
67
$48M 0.42%
583,265
+18,491
68
$47.8M 0.41%
417,082
+3,061
69
$46M 0.4%
1,099,853
-42,854
70
$46M 0.4%
607,256
+7,416
71
$44.8M 0.39%
1,307,515
-11,435
72
$44.8M 0.39%
886,839
-13,328
73
$44.3M 0.38%
880,891
-7,908
74
$44.3M 0.38%
422,513
-4,811
75
$44M 0.38%
445,388
+15,330
1 2
3
4 5