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
976
$187K ﹤0.01%
5,242
-382
977
$186K ﹤0.01%
6,587
-33
978
$185K ﹤0.01%
3,788
+70
979
$185K ﹤0.01%
13,358
-102,297
980
$185K ﹤0.01%
2,626
-21
981
$184K ﹤0.01%
7,833
982
$184K ﹤0.01%
7,138
+2,361
983
$183K ﹤0.01%
2,623
+1,359
984
$183K ﹤0.01%
8,000
+5,000
985
$181K ﹤0.01%
+2,516
986
$181K ﹤0.01%
2,871
+1,543
987
$179K ﹤0.01%
7,536
-612
988
$177K ﹤0.01%
3,487
+3,057
989
$177K ﹤0.01%
6,838
-333
990
$176K ﹤0.01%
1,322
-4
991
$176K ﹤0.01%
5,300
992
$176K ﹤0.01%
4,448
-51
993
$176K ﹤0.01%
13,037
+10,446
994
$175K ﹤0.01%
11,805
+5,555
995
$174K ﹤0.01%
4,075
996
$173K ﹤0.01%
6,845
-1,555
997
$172K ﹤0.01%
41,744
+3,656
998
$172K ﹤0.01%
1,008
-312
999
$172K ﹤0.01%
2,859
-441
1000
$172K ﹤0.01%
3,123
+560
38 39
40
41 42