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
801
$324K ﹤0.01%
+9,094
802
$324K ﹤0.01%
20,181
-15,818
803
$322K ﹤0.01%
4,528
-3,282
804
$319K ﹤0.01%
9,885
-414
805
$318K ﹤0.01%
2,683
-8,199
806
$314K ﹤0.01%
21,487
+10,214
807
$312K ﹤0.01%
9,826
+3,774
808
$311K ﹤0.01%
46,764
809
$309K ﹤0.01%
6,811
+880
810
$307K ﹤0.01%
7,919
-76
811
$306K ﹤0.01%
6,882
+42
812
$306K ﹤0.01%
3,929
-5,723
813
$305K ﹤0.01%
1,576
+394
814
$301K ﹤0.01%
8,255
+1,589
815
$301K ﹤0.01%
2,167
+1,590
816
$299K ﹤0.01%
5,175
-302
817
$299K ﹤0.01%
+6,208
818
$298K ﹤0.01%
20,000
819
$297K ﹤0.01%
23,991
820
$295K ﹤0.01%
8,257
-7,051
821
$292K ﹤0.01%
9,007
-1,125
822
$289K ﹤0.01%
6,527
+5
823
$289K ﹤0.01%
13,467
824
$289K ﹤0.01%
4,846
+216
825
$288K ﹤0.01%
18,828
+1,603
31 32
33
34 35