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
1101
$95K ﹤0.01%
6,000
1102
$95K ﹤0.01%
1,427
+1
1103
$95K ﹤0.01%
3,700
-500
1104
$94K ﹤0.01%
3,226
+971
1105
$94K ﹤0.01%
5,000
1106
$93K ﹤0.01%
1,210
-287
1107
$93K ﹤0.01%
4,000
1108
$93K ﹤0.01%
15,210
-2,035
1109
$93K ﹤0.01%
885
-462
1110
$93K ﹤0.01%
741
1111
$92K ﹤0.01%
1,847
-410
1112
$90K ﹤0.01%
12,097
+1,272
1113
– –
0
1114
$90K ﹤0.01%
1,000
-102
1115
$90K ﹤0.01%
+6,131
1116
$89K ﹤0.01%
+1,342
1117
$89K ﹤0.01%
10,800
1118
$89K ﹤0.01%
2,110
-13
1119
$88K ﹤0.01%
2,220
-20
1120
$88K ﹤0.01%
7,450
+1,000
1121
$88K ﹤0.01%
1,158
-706
1122
$88K ﹤0.01%
8,370
+3,950
1123
$88K ﹤0.01%
5,630
+5,000
1124
$87K ﹤0.01%
3,022
+900
1125
$87K ﹤0.01%
800
-4,574
43 44
45
46 47