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
76
$43.2M 0.37%
532,141
-41,980
77
$42.8M 0.37%
792,152
+66,595
78
$42.5M 0.37%
1,085,896
+20,026
79
$42.4M 0.37%
664,652
+42,331
80
$42.3M 0.37%
412,883
-14,639
81
$41.8M 0.36%
375,163
-6,634
82
$41.5M 0.36%
1,659,041
-69,052
83
$41.3M 0.36%
370,054
-4,149
84
$40.9M 0.35%
501,192
-9,339
85
$40.9M 0.35%
645,383
-12,421
86
$40.5M 0.35%
502,047
+9,821
87
$40M 0.35%
310,120
-66
88
$39.6M 0.34%
485,121
+42,116
89
$38.4M 0.33%
1,028,742
-68,050
90
$38.4M 0.33%
143,207
-4,059
91
$38.1M 0.33%
405,445
-9,547
92
$37.5M 0.32%
2,245,421
+223,022
93
$37.2M 0.32%
440,121
-137,684
94
$36.6M 0.32%
883,123
-80,684
95
$36.3M 0.31%
370,301
+2,343
96
$36.2M 0.31%
2,428,013
-837
97
$35M 0.3%
595,402
-19,179
98
$34.7M 0.3%
220,666
+951
99
$32.5M 0.28%
979,945
+336,574
100
$31M 0.27%
587,872
+99,948
2 3
4
5 6