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
751
$398K ﹤0.01%
22,501
+6,613
752
$398K ﹤0.01%
+24,801
753
$397K ﹤0.01%
2,627
-804
754
$392K ﹤0.01%
17,790
-22,343
755
$391K ﹤0.01%
3,682
+2,966
756
$390K ﹤0.01%
4,543
-818
757
$389K ﹤0.01%
10,283
-2,232
758
$389K ﹤0.01%
3,475
-450
759
$384K ﹤0.01%
1,983
+1,266
760
$383K ﹤0.01%
11,525
-272
761
$383K ﹤0.01%
10,782
+152
762
$379K ﹤0.01%
3,598
+51
763
$379K ﹤0.01%
20,350
+3,430
764
$378K ﹤0.01%
12,272
+1,506
765
$377K ﹤0.01%
8,747
+411
766
$376K ﹤0.01%
13,842
+1,602
767
$375K ﹤0.01%
5,758
+2,022
768
$374K ﹤0.01%
4,052
+1,156
769
$371K ﹤0.01%
8,491
-17,785
770
$368K ﹤0.01%
13,635
771
$366K ﹤0.01%
3,216
-275
772
$366K ﹤0.01%
+15,717
773
$364K ﹤0.01%
3,431
774
$363K ﹤0.01%
23,101
-2,258
775
$362K ﹤0.01%
12,960
+965
29 30
31
32 33