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
101
$30.6M 0.28%
445,664
+63,181
102
$30.5M 0.28%
298,961
-3,651
103
$30M 0.28%
523,550
+114,743
104
$29.4M 0.27%
370,518
-28,669
105
$28.8M 0.27%
105,995
+7,356
106
$28.7M 0.27%
545,990
-74,720
107
$28.7M 0.27%
476,508
-10,344
108
$28.5M 0.26%
593,695
-12,321
109
$27.9M 0.26%
95,733
+9,462
110
$27.8M 0.26%
874,584
+316,763
111
$27.6M 0.26%
251,572
+8,317
112
$27.4M 0.25%
458,275
+42,553
113
$27.4M 0.25%
760,252
+48,728
114
$27.1M 0.25%
706,381
-19,878
115
$26.7M 0.25%
217,639
-43,444
116
$26.3M 0.24%
1,613,068
-396,248
117
$26.2M 0.24%
613,799
+8,274
118
$25.9M 0.24%
644,349
-220,939
119
$25.6M 0.24%
318,842
+54,264
120
$25.6M 0.24%
1,137,444
+26,190
121
$25.6M 0.24%
469,807
-6,827
122
$25.1M 0.23%
250,354
-9,239
123
$24.9M 0.23%
325,874
-30,245
124
$24.3M 0.23%
222,498
+19,631
125
$24M 0.22%
183,798
-10,831
3 4
5
6 7