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
751
$467K ﹤0.01%
14,783
-775
752
$467K ﹤0.01%
15,626
-628
753
$466K ﹤0.01%
23,842
-2,952
754
$464K ﹤0.01%
7,534
-93
755
$459K ﹤0.01%
18,798
-31,424
756
$457K ﹤0.01%
12,034
+8,919
757
$456K ﹤0.01%
8,042
+596
758
$452K ﹤0.01%
73,439
+36,382
759
$442K ﹤0.01%
4,340
+572
760
$442K ﹤0.01%
59,684
-24,600
761
$441K ﹤0.01%
8,187
+1,345
762
$441K ﹤0.01%
34,452
-2,179
763
$439K ﹤0.01%
7,601
+1,962
764
$439K ﹤0.01%
10,370
+1,682
765
$438K ﹤0.01%
12,257
+2,313
766
$437K ﹤0.01%
31,882
+3,950
767
$436K ﹤0.01%
9,116
+3,617
768
$435K ﹤0.01%
15,840
+1,851
769
$434K ﹤0.01%
42,112
+196
770
$434K ﹤0.01%
9,534
+574
771
$431K ﹤0.01%
41,710
-1,620
772
$431K ﹤0.01%
58,750
+8,328
773
$426K ﹤0.01%
33,456
-1,372
774
$423K ﹤0.01%
9,929
+3,172
775
$423K ﹤0.01%
8,815
+1,950
29 30
31
32 33