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
801
$379K ﹤0.01%
9,538
+1,118
802
$379K ﹤0.01%
91,781
-14,944
803
$379K ﹤0.01%
10,216
-9,822
804
$378K ﹤0.01%
8,743
+3,537
805
$376K ﹤0.01%
61,344
+19,865
806
$373K ﹤0.01%
13,008
+912
807
$372K ﹤0.01%
7,231
+508
808
$369K ﹤0.01%
29,226
+11,562
809
$369K ﹤0.01%
8,555
+216
810
$368K ﹤0.01%
24,624
-4,431
811
$366K ﹤0.01%
26,910
-847
812
$365K ﹤0.01%
3,933
+286
813
$364K ﹤0.01%
783
+53
814
$363K ﹤0.01%
3,512
-7,561
815
$361K ﹤0.01%
2,887
+261
816
$359K ﹤0.01%
13,493
+4,032
817
$359K ﹤0.01%
5,029
-181
818
$355K ﹤0.01%
21,380
-2,480
819
$355K ﹤0.01%
11,467
+1,339
820
$352K ﹤0.01%
4,239
+128
821
$351K ﹤0.01%
+20,567
822
$348K ﹤0.01%
2,865
+64
823
$346K ﹤0.01%
4,066
+1,204
824
$345K ﹤0.01%
26,362
-437
825
$345K ﹤0.01%
5,707
-2,165
31 32
33
34 35