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
1051
$117K ﹤0.01%
4,301
-2,554
1052
$116K ﹤0.01%
9,956
1053
$116K ﹤0.01%
8,691
-1,433
1054
$116K ﹤0.01%
2,819
-2,202
1055
$115K ﹤0.01%
1,250
+250
1056
$114K ﹤0.01%
2,244
-1,512
1057
$114K ﹤0.01%
1,011
+211
1058
$113K ﹤0.01%
3,591
-53
1059
$112K ﹤0.01%
7,206
-41
1060
$112K ﹤0.01%
2,978
-516
1061
$111K ﹤0.01%
6,200
+500
1062
$111K ﹤0.01%
3,000
1063
$111K ﹤0.01%
+1,750
1064
$111K ﹤0.01%
839
-281
1065
$111K ﹤0.01%
7,737
+6,509
1066
$110K ﹤0.01%
7,500
-5,537
1067
$109K ﹤0.01%
5,100
1068
$109K ﹤0.01%
1,500
-139
1069
$108K ﹤0.01%
2,945
-1,012
1070
$108K ﹤0.01%
2,213
-3,162
1071
$108K ﹤0.01%
8,712
1072
$107K ﹤0.01%
11,350
-6,950
1073
$107K ﹤0.01%
8,797
-27
1074
$107K ﹤0.01%
20,960
-1,750
1075
$106K ﹤0.01%
2,500
41 42
43
44 45