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
776
$423K ﹤0.01%
13,647
+2,034
777
$422K ﹤0.01%
55,122
+6,372
778
$421K ﹤0.01%
17,500
+16,500
779
$418K ﹤0.01%
8,321
-1,183
780
$416K ﹤0.01%
3,931
-250
781
$414K ﹤0.01%
25,834
-1,016
782
$411K ﹤0.01%
16,965
+542
783
$407K ﹤0.01%
12,035
-12,652
784
$406K ﹤0.01%
8,408
+372
785
$405K ﹤0.01%
9,293
+1,665
786
$405K ﹤0.01%
15,985
+4,582
787
$404K ﹤0.01%
28,508
-2,335
788
$404K ﹤0.01%
16,702
+6,820
789
$402K ﹤0.01%
6,379
-273
790
$402K ﹤0.01%
13,915
+8,042
791
$400K ﹤0.01%
+61,785
792
$396K ﹤0.01%
19,012
+16,012
793
$394K ﹤0.01%
6,758
+802
794
$393K ﹤0.01%
10,846
+19
795
$392K ﹤0.01%
11,591
-100
796
$391K ﹤0.01%
6,230
+209
797
$391K ﹤0.01%
14,613
+5,796
798
$388K ﹤0.01%
2,600
+39
799
$387K ﹤0.01%
20,000
800
$386K ﹤0.01%
1,413
+82
30 31
32
33 34