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
1001
$140K ﹤0.01%
2,989
-558
1002
$139K ﹤0.01%
2,563
-402
1003
$138K ﹤0.01%
8,628
1004
$138K ﹤0.01%
2,972
+2,140
1005
$138K ﹤0.01%
10,463
-552
1006
$138K ﹤0.01%
7,150
+2,000
1007
$136K ﹤0.01%
8,954
-648
1008
$136K ﹤0.01%
12,000
+2,000
1009
$135K ﹤0.01%
+2,407
1010
$134K ﹤0.01%
6,298
+2,552
1011
$134K ﹤0.01%
11,522
+8,197
1012
$134K ﹤0.01%
4,676
+597
1013
$134K ﹤0.01%
1,500
1014
$133K ﹤0.01%
3,861
-1,158
1015
$133K ﹤0.01%
7,258
-890
1016
$132K ﹤0.01%
4,000
1017
$132K ﹤0.01%
9,065
+3,000
1018
$132K ﹤0.01%
2,664
+1,398
1019
$131K ﹤0.01%
4,351
1020
$131K ﹤0.01%
4,526
+3,119
1021
$131K ﹤0.01%
3,501
+3,425
1022
$130K ﹤0.01%
3,195
-553
1023
$129K ﹤0.01%
8,960
-2,845
1024
$128K ﹤0.01%
4,528
+258
1025
$127K ﹤0.01%
1,200
39 40
41
42 43