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
1201
$87K ﹤0.01%
3,635
1202
$87K ﹤0.01%
2,315
-1,422
1203
$87K ﹤0.01%
460
-20
1204
$86K ﹤0.01%
2,418
1205
$86K ﹤0.01%
5,450
1206
$86K ﹤0.01%
13,128
-14,841
1207
$86K ﹤0.01%
1,725
1208
$86K ﹤0.01%
1,336
-453
1209
$85K ﹤0.01%
2,384
+112
1210
$85K ﹤0.01%
2,245
+422
1211
$85K ﹤0.01%
+1,774
1212
$85K ﹤0.01%
4,650
+111
1213
$85K ﹤0.01%
2,383
+2,350
1214
$84K ﹤0.01%
4,000
1215
$84K ﹤0.01%
3,016
+2,426
1216
$83K ﹤0.01%
4,179
1217
$83K ﹤0.01%
1,973
-3,145
1218
$83K ﹤0.01%
2,170
+1,160
1219
$83K ﹤0.01%
3,216
-26,971
1220
$83K ﹤0.01%
10,800
1221
$83K ﹤0.01%
751
-467
1222
$83K ﹤0.01%
2,976
+159
1223
$82K ﹤0.01%
4,182
+46
1224
$82K ﹤0.01%
1,784
+824
1225
$82K ﹤0.01%
2,375
47 48
49
50 51