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
1001
$172K ﹤0.01%
5,939
+59
1002
$171K ﹤0.01%
8,523
+320
1003
$170K ﹤0.01%
3,000
+613
1004
$170K ﹤0.01%
4,232
+1,190
1005
$169K ﹤0.01%
10,460
1006
$169K ﹤0.01%
4,352
+522
1007
$169K ﹤0.01%
3,223
+1,367
1008
$169K ﹤0.01%
6,205
+609
1009
$168K ﹤0.01%
5,750
-2,410
1010
$167K ﹤0.01%
2,962
-41
1011
$167K ﹤0.01%
1,517
+313
1012
$167K ﹤0.01%
2,116
+51
1013
$165K ﹤0.01%
4,258
-1,512
1014
$164K ﹤0.01%
1,041
-164
1015
$162K ﹤0.01%
5,538
-52,424
1016
$162K ﹤0.01%
3,427
-162
1017
$162K ﹤0.01%
17,984
+3,609
1018
$160K ﹤0.01%
12,292
+255
1019
$160K ﹤0.01%
2,495
+56
1020
$159K ﹤0.01%
5,700
1021
$159K ﹤0.01%
972
+58
1022
$159K ﹤0.01%
+6,250
1023
$158K ﹤0.01%
3,000
-222
1024
$158K ﹤0.01%
10,836
1025
$157K ﹤0.01%
9,814
+568
39 40
41
42 43