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
1101
$123K ﹤0.01%
1,789
+896
1102
$123K ﹤0.01%
2,828
-50
1103
$123K ﹤0.01%
5,272
-259
1104
$122K ﹤0.01%
6,200
1105
$122K ﹤0.01%
9,409
+415
1106
$122K ﹤0.01%
3,316
+322
1107
$121K ﹤0.01%
14,685
+827
1108
$121K ﹤0.01%
4,229
+412
1109
$120K ﹤0.01%
2,470
-39
1110
$119K ﹤0.01%
9,726
-101
1111
$119K ﹤0.01%
+8,849
1112
$119K ﹤0.01%
16,140
-22,220
1113
$119K ﹤0.01%
1,783
+36
1114
$117K ﹤0.01%
3,076
-1,268
1115
$116K ﹤0.01%
2,306
+53
1116
$114K ﹤0.01%
1,442
-1
1117
$114K ﹤0.01%
509
-10,537
1118
$114K ﹤0.01%
4,342
-215
1119
$114K ﹤0.01%
4,000
+2,000
1120
$114K ﹤0.01%
8,650
1121
$113K ﹤0.01%
6,057
+1,457
1122
$113K ﹤0.01%
4,134
+227
1123
$113K ﹤0.01%
1,176
-149
1124
$113K ﹤0.01%
4,117
-2,718
1125
$112K ﹤0.01%
+3,900
43 44
45
46 47