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
1151
$82K ﹤0.01%
2,375
1152
$82K ﹤0.01%
1,199
-695
1153
$82K ﹤0.01%
2,760
1154
$82K ﹤0.01%
5,025
+2,000
1155
$82K ﹤0.01%
1,526
+296
1156
$81K ﹤0.01%
5,985
-24,553
1157
$81K ﹤0.01%
3,380
-200
1158
$81K ﹤0.01%
922
-1,448
1159
$81K ﹤0.01%
1,057
1160
$80K ﹤0.01%
3,536
-638
1161
$80K ﹤0.01%
12,797
+7,000
1162
$79K ﹤0.01%
4,337
+1,370
1163
$79K ﹤0.01%
2,271
+1,625
1164
$79K ﹤0.01%
1,085
1165
$79K ﹤0.01%
2,634
-281
1166
$78K ﹤0.01%
2,231
+1,731
1167
$78K ﹤0.01%
9,650
1168
$78K ﹤0.01%
2,407
-1,636
1169
$78K ﹤0.01%
3,040
-319
1170
$77K ﹤0.01%
2,400
+2,293
1171
$77K ﹤0.01%
559
-124
1172
$77K ﹤0.01%
2,889
-2,399
1173
$77K ﹤0.01%
1,530
-225
1174
$77K ﹤0.01%
3,030
1175
$76K ﹤0.01%
10,879
-11,220
45 46
47
48 49