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
76
$41.7M 0.39%
1,113,935
+117,197
77
$41M 0.38%
1,043,288
-40,041
78
$41M 0.38%
555,591
+58,851
79
$40.6M 0.38%
376,225
+23,988
80
$40.4M 0.38%
752,823
-33,048
81
$40.1M 0.37%
481,979
-112,147
82
$40M 0.37%
364,496
+4,599
83
$39.9M 0.37%
1,559,360
+97,620
84
$39.9M 0.37%
578,575
+12,209
85
$39.6M 0.37%
1,640,926
-55,266
86
$39.5M 0.37%
694,592
+27,534
87
$39.4M 0.37%
889,087
+100,231
88
$37.9M 0.35%
406,744
+20,420
89
$37.6M 0.35%
1,136,764
-178,747
90
$37.6M 0.35%
516,369
-19,960
91
$37.4M 0.35%
1,976,878
-9,123
92
$37.3M 0.35%
321,840
+22,059
93
$36.8M 0.34%
1,030,466
+33,964
94
$36.6M 0.34%
637,096
+6,094
95
$36.5M 0.34%
443,008
-2,188
96
$36.1M 0.33%
409,650
+58,392
97
$36.1M 0.33%
501,172
-21,469
98
$35.9M 0.33%
435,421
+894
99
$34.7M 0.32%
722,008
+164,630
100
$32.7M 0.3%
679,212
-87,027
2 3
4
5 6