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
126
$23.5M 0.22%
305,568
-5,522
127
$22.7M 0.21%
157,552
-6,509
128
$22.4M 0.21%
128,903
+3,204
129
$21.8M 0.2%
330,750
-73
130
$21.7M 0.2%
233,345
+22,287
131
$21.5M 0.2%
819,745
-17,482
132
$20.8M 0.19%
481,052
+59,652
133
$20.3M 0.19%
940,221
+11,904
134
$20M 0.19%
144,652
+10,322
135
$19.8M 0.18%
284,232
+22,828
136
$19.6M 0.18%
165,981
-1,328
137
$19.5M 0.18%
711,524
-275,958
138
$18.7M 0.17%
343,658
-30,441
139
$18.7M 0.17%
385,352
+40,350
140
$18.5M 0.17%
249,957
-16,539
141
$18.5M 0.17%
322,349
+68,335
142
$18.3M 0.17%
412,746
+170
143
$18.1M 0.17%
686,945
+155,778
144
$17.8M 0.17%
167,799
+9,518
145
$17.7M 0.16%
213,999
-33,088
146
$17.4M 0.16%
631,729
147
$17.4M 0.16%
402,576
+12,892
148
$17.3M 0.16%
413,090
-14,826
149
$17.2M 0.16%
443,966
+158,271
150
$17.1M 0.16%
147,633
-16,774
4 5
6
7 8