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
826
$287K ﹤0.01%
3,300
+2,951
827
$287K ﹤0.01%
11,438
-260
828
$286K ﹤0.01%
6,129
-5,472
829
$286K ﹤0.01%
2,307
+13
830
$284K ﹤0.01%
50,370
+369
831
$282K ﹤0.01%
7,912
-2,386
832
$281K ﹤0.01%
4,913
-10,673
833
$281K ﹤0.01%
4,601
+2,621
834
$279K ﹤0.01%
5,839
+1,196
835
$276K ﹤0.01%
10,823
-6,931
836
$276K ﹤0.01%
5,382
-48
837
$274K ﹤0.01%
9,842
+83
838
$272K ﹤0.01%
5,053
-586
839
$272K ﹤0.01%
27,233
840
$271K ﹤0.01%
5,409
-2,590
841
$271K ﹤0.01%
16,631
+3,201
842
$269K ﹤0.01%
6,586
+615
843
$269K ﹤0.01%
15,935
-2,172
844
$268K ﹤0.01%
3,439
-950
845
$266K ﹤0.01%
22,078
+11,551
846
$261K ﹤0.01%
3,970
-285
847
$261K ﹤0.01%
9,878
-796
848
$260K ﹤0.01%
3,711
-777
849
$260K ﹤0.01%
2,457
-9,320
850
$260K ﹤0.01%
3,085
-416
32 33
34
35 36