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
876
$289K ﹤0.01%
10,063
-179,365
877
$288K ﹤0.01%
9,252
-342
878
$288K ﹤0.01%
26,104
+4,135
879
$286K ﹤0.01%
9,401
+1,243
880
$284K ﹤0.01%
5,578
-269
881
$283K ﹤0.01%
8,687
+1,750
882
$283K ﹤0.01%
2,408
-74
883
$282K ﹤0.01%
6,608
+6,126
884
$280K ﹤0.01%
18,397
-1,944
885
$280K ﹤0.01%
4,435
+177
886
$280K ﹤0.01%
+15,289
887
$279K ﹤0.01%
2,095
-1,404
888
$277K ﹤0.01%
14,217
889
$276K ﹤0.01%
3,768
+3,107
890
$276K ﹤0.01%
25,214
+2,899
891
$274K ﹤0.01%
60
-3
892
$273K ﹤0.01%
18,248
+3,997
893
$271K ﹤0.01%
5,251
+2,135
894
$269K ﹤0.01%
9,915
-39
895
$269K ﹤0.01%
4,783
+237
896
$268K ﹤0.01%
5,517
-2,204
897
$267K ﹤0.01%
+5,795
898
$265K ﹤0.01%
10,709
+10,376
899
$262K ﹤0.01%
3,663
+326
900
$262K ﹤0.01%
15,034
-185
34 35
36
37 38