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
951
$215K ﹤0.01%
3,575
+477
952
$214K ﹤0.01%
1,216
-258
953
$213K ﹤0.01%
6,439
-72
954
$213K ﹤0.01%
6,070
+2,212
955
$210K ﹤0.01%
+6,380
956
$208K ﹤0.01%
6,225
-767
957
$207K ﹤0.01%
5,040
-5,073
958
$205K ﹤0.01%
7,319
-902
959
$204K ﹤0.01%
22,733
960
$202K ﹤0.01%
11,995
-40,906
961
$202K ﹤0.01%
3,190
+92
962
$201K ﹤0.01%
14,424
+3,443
963
$199K ﹤0.01%
2,507
+76
964
$198K ﹤0.01%
3,105
+54
965
$198K ﹤0.01%
4,564
-9
966
$197K ﹤0.01%
23,190
-8,145
967
$197K ﹤0.01%
2,321
-137
968
$197K ﹤0.01%
3,196
-252
969
$196K ﹤0.01%
5,600
+200
970
$196K ﹤0.01%
+4,233
971
$195K ﹤0.01%
1,803
-32
972
$195K ﹤0.01%
1,877
-326
973
$194K ﹤0.01%
6,370
-76
974
$192K ﹤0.01%
22,710
975
$188K ﹤0.01%
6,540
-480
37 38
39
40 41