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
1026
$156K ﹤0.01%
4,718
+18
1027
$155K ﹤0.01%
2,263
+2,168
1028
$151K ﹤0.01%
+6,065
1029
$151K ﹤0.01%
1,972
-10
1030
$151K ﹤0.01%
+3,450
1031
$150K ﹤0.01%
9,345
+51
1032
$150K ﹤0.01%
+3,192
1033
$149K ﹤0.01%
+11,285
1034
$149K ﹤0.01%
8,902
-1,165
1035
$148K ﹤0.01%
6,393
+3,373
1036
$148K ﹤0.01%
5,592
+865
1037
$148K ﹤0.01%
3,275
+205
1038
$147K ﹤0.01%
3,131
+117
1039
$147K ﹤0.01%
14,424
+339
1040
– –
0
1041
$146K ﹤0.01%
814
-1,023
1042
$145K ﹤0.01%
4,546
-1,814
1043
$145K ﹤0.01%
11,388
1044
$145K ﹤0.01%
5,000
1045
$144K ﹤0.01%
98
-4
1046
$144K ﹤0.01%
3,494
+774
1047
$144K ﹤0.01%
2,111
-165
1048
$144K ﹤0.01%
4,010
-2,064
1049
$143K ﹤0.01%
16,774
+6,504
1050
$142K ﹤0.01%
3,166
-243,128
40 41
42
43 44