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
876
$229K ﹤0.01%
3,155
-2,338
877
$228K ﹤0.01%
6,343
-4,250
878
$227K ﹤0.01%
5,622
-35,921
879
$227K ﹤0.01%
7,141
+1,618
880
$224K ﹤0.01%
5,113
-3,200
881
$223K ﹤0.01%
21,250
-256
882
$222K ﹤0.01%
27,432
-24,950
883
$222K ﹤0.01%
14,492
-10,646
884
$220K ﹤0.01%
1,719
+520
885
$220K ﹤0.01%
6,500
+3,500
886
$220K ﹤0.01%
6,814
-2,676
887
$219K ﹤0.01%
2,233
+691
888
$218K ﹤0.01%
55,126
-95
889
$218K ﹤0.01%
2,791
-1,435
890
$215K ﹤0.01%
2,896
-4,435
891
$214K ﹤0.01%
10,400
892
$214K ﹤0.01%
27,304
+13,813
893
$213K ﹤0.01%
1,689
-2,901
894
$212K ﹤0.01%
2,321
895
$210K ﹤0.01%
11,224
-39,389
896
$210K ﹤0.01%
13,116
+116
897
$209K ﹤0.01%
2,180
-1,190
898
$207K ﹤0.01%
9,020
+8,000
899
$207K ﹤0.01%
4,231
-12,254
900
$207K ﹤0.01%
5,878
+1,250
34 35
36
37 38