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
726
$523K ﹤0.01%
21,197
+2,474
727
$522K ﹤0.01%
25,251
+2,960
728
$520K ﹤0.01%
25,618
+3,072
729
$516K ﹤0.01%
76,161
+1,152
730
$514K ﹤0.01%
12,134
+11,534
731
$511K ﹤0.01%
9,826
-486
732
$507K ﹤0.01%
9,169
+6,015
733
$507K ﹤0.01%
15,853
+2,293
734
$506K ﹤0.01%
12,196
+1,407
735
$505K ﹤0.01%
20,657
-1,874
736
$503K ﹤0.01%
45,090
-783
737
$495K ﹤0.01%
30,351
+70
738
$494K ﹤0.01%
24,246
+4,500
739
$494K ﹤0.01%
12,976
-1,928
740
$491K ﹤0.01%
12,296
-2,097
741
$491K ﹤0.01%
18,907
+541
742
$490K ﹤0.01%
12,829
-8,804
743
$487K ﹤0.01%
22,152
+4,615
744
$484K ﹤0.01%
8,792
+1,032
745
$483K ﹤0.01%
10,815
+10,762
746
$482K ﹤0.01%
7,111
+4,149
747
$478K ﹤0.01%
13,027
-100
748
$476K ﹤0.01%
+27,859
749
$470K ﹤0.01%
20,018
+3,061
750
$469K ﹤0.01%
5,192
+598
28 29
30
31 32