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
926
$238K ﹤0.01%
4,504
-221
927
$237K ﹤0.01%
+5,225
928
$237K ﹤0.01%
9,390
-420
929
$237K ﹤0.01%
2,011
930
$236K ﹤0.01%
6,996
+620
931
$235K ﹤0.01%
18,499
-5,670
932
$234K ﹤0.01%
16,630
-2,400
933
$231K ﹤0.01%
9,943
+2,245
934
$231K ﹤0.01%
3,331
+85
935
$230K ﹤0.01%
3,761
+416
936
$229K ﹤0.01%
5,482
937
$228K ﹤0.01%
5,186
+1,507
938
$228K ﹤0.01%
6,098
-80
939
$226K ﹤0.01%
1,091
-27
940
$226K ﹤0.01%
4,314
+43
941
$226K ﹤0.01%
26,641
+8,645
942
$225K ﹤0.01%
12,371
+2,007
943
$222K ﹤0.01%
2,717
+711
944
$222K ﹤0.01%
15,000
-1,782
945
$220K ﹤0.01%
12,474
+1,128
946
$219K ﹤0.01%
15,519
-735
947
$218K ﹤0.01%
758
-38
948
$217K ﹤0.01%
10,400
949
$217K ﹤0.01%
6,017
+1,846
950
$216K ﹤0.01%
11,899
-3,119
36 37
38
39 40