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
126
$23.6M 0.2%
90,815
-2,872
127
$22.8M 0.2%
169,829
-29,590
128
$22.2M 0.19%
906,434
+24,644
129
$22.1M 0.19%
780,999
+14,239
130
$22M 0.19%
338,439
-40,083
131
$21.8M 0.19%
204,525
-6,298
132
$21.4M 0.19%
387,679
+1,917
133
$21.3M 0.18%
224,787
+84,057
134
$21.3M 0.18%
427,160
-1,515
135
$21.2M 0.18%
928,800
+92,199
136
$21.1M 0.18%
523,761
-53,602
137
$21M 0.18%
211,742
-4,712
138
$19.7M 0.17%
257,549
-34,911
139
$19.5M 0.17%
284,243
-36,265
140
$19.2M 0.17%
237,968
-17,627
141
$19M 0.16%
586,240
-44,802
142
$18.3M 0.16%
397,418
-4,976
143
$17.7M 0.15%
611,528
-12,708
144
$17.7M 0.15%
514,948
+242,878
145
$17.4M 0.15%
132,736
-9,252
146
$17M 0.15%
89,984
+56,492
147
$16.9M 0.15%
238,639
-9,502
148
$16.6M 0.14%
414,511
-4,420
149
$16.2M 0.14%
136,156
+127,385
150
$16.2M 0.14%
273,419
-10,151
4 5
6
7 8