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
851
$313K ﹤0.01%
8,707
+543
852
$313K ﹤0.01%
13,974
+5,466
853
$312K ﹤0.01%
18,510
+6,365
854
$311K ﹤0.01%
4,006
+17
855
$310K ﹤0.01%
7,504
+1,245
856
$310K ﹤0.01%
28,489
-16,525
857
$307K ﹤0.01%
17,700
858
$305K ﹤0.01%
5,166
-2,041
859
$305K ﹤0.01%
7,618
+75
860
$304K ﹤0.01%
8,858
+432
861
$301K ﹤0.01%
375
+60
862
$300K ﹤0.01%
4,229
-10
863
$300K ﹤0.01%
16,939
+5,329
864
$300K ﹤0.01%
5,660
-2,558
865
$299K ﹤0.01%
3,224
+91
866
$299K ﹤0.01%
1,840
-206
867
$297K ﹤0.01%
8,966
-1,175
868
$297K ﹤0.01%
20,194
-26,982
869
$294K ﹤0.01%
6,212
-91
870
$293K ﹤0.01%
7,138
871
$293K ﹤0.01%
21,850
872
$292K ﹤0.01%
3,564
-1,514
873
$291K ﹤0.01%
6,599
-2,565
874
$291K ﹤0.01%
3,332
-302
875
$291K ﹤0.01%
8,216
+3,193