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
1051
$141K ﹤0.01%
7,403
+640
1052
$140K ﹤0.01%
10,800
1053
$140K ﹤0.01%
3,999
-917
1054
$139K ﹤0.01%
2,788
-2,032
1055
$139K ﹤0.01%
22,291
+821
1056
$139K ﹤0.01%
1,924
+216
1057
$139K ﹤0.01%
2,109
+1,574
1058
$139K ﹤0.01%
2,718
+18
1059
$139K ﹤0.01%
4,887
-1,307
1060
$138K ﹤0.01%
2,857
+101
1061
$138K ﹤0.01%
4,135
1062
$138K ﹤0.01%
4,276
1063
$137K ﹤0.01%
2,746
-310
1064
$137K ﹤0.01%
11,010
-9,845
1065
$136K ﹤0.01%
4,494
-1,229
1066
$135K ﹤0.01%
2,049
+136
1067
$135K ﹤0.01%
3,408
-3,796
1068
$135K ﹤0.01%
10,245
-1,031
1069
$134K ﹤0.01%
3,251
+1,627
1070
$134K ﹤0.01%
9,602
+4,648
1071
$134K ﹤0.01%
14,411
+5,453
1072
$134K ﹤0.01%
5,440
+2,100
1073
$133K ﹤0.01%
6,107
+6,007
1074
$132K ﹤0.01%
1,116
-81
1075
$132K ﹤0.01%
9,372
41 42
43
44 45