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
101
$29.5M 0.25%
265,834
+32,626
102
$29.5M 0.25%
237,493
+55,290
103
$29.4M 0.25%
369,471
-94,789
104
$29M 0.25%
468,523
+16,210
105
$28.9M 0.25%
252,102
-35,480
106
$28.3M 0.24%
609,834
-96,384
107
$28M 0.24%
420,614
-41,746
108
$27.9M 0.24%
445,599
-7,206
109
$27.8M 0.24%
278,708
+29,199
110
$27.7M 0.24%
662,451
-297,116
111
$26.9M 0.23%
526,453
-37,115
112
$26.7M 0.23%
367,352
-53,110
113
$26.5M 0.23%
613,477
+2,257
114
$26.1M 0.23%
980,470
-233,655
115
$26.1M 0.23%
316,628
+15,346
116
$25.9M 0.22%
182,197
+528
117
$25M 0.22%
392,440
+105,985
118
$24.7M 0.21%
1,111,242
-80,988
119
$24.7M 0.21%
806,017
+43,983
120
$24.6M 0.21%
197,532
+23,335
121
$24.5M 0.21%
406,404
-40,436
122
$24.5M 0.21%
183,587
+18,436
123
$24.4M 0.21%
293,649
-27,150
124
$24.2M 0.21%
148,718
-19,292
125
$24M 0.21%
627,249
-132,360
3 4
5
6 7