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
901
$207K ﹤0.01%
7,408
-8,960
902
$206K ﹤0.01%
2,749
+300
903
$204K ﹤0.01%
3,216
-957
904
$204K ﹤0.01%
5,499
-33,901
905
$203K ﹤0.01%
929
-388
906
$203K ﹤0.01%
16,468
-12,304
907
$202K ﹤0.01%
6,340
-23,126
908
$202K ﹤0.01%
13,700
-4,441
909
$202K ﹤0.01%
13,334
-2,769
910
$200K ﹤0.01%
5,521
-1,837
911
$200K ﹤0.01%
9,200
-147
912
$199K ﹤0.01%
7,098
-390
913
$199K ﹤0.01%
5,037
-31
914
$198K ﹤0.01%
4,084
+3,651
915
$198K ﹤0.01%
2,858
+2,424
916
$197K ﹤0.01%
10,667
+6,000
917
$197K ﹤0.01%
3,782
-1,474
918
$196K ﹤0.01%
28,010
919
$196K ﹤0.01%
2,364
-124
920
$192K ﹤0.01%
5,500
-470
921
$191K ﹤0.01%
4,000
-266
922
$191K ﹤0.01%
2,162
-465
923
$191K ﹤0.01%
7,025
+4,218
924
$190K ﹤0.01%
1,205
+365
925
$189K ﹤0.01%
37,112
-2,880
35 36
37
38 39