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
1676
$23K ﹤0.01%
427
+192
1677
$23K ﹤0.01%
540
+3
1678
$23K ﹤0.01%
497
1679
$23K ﹤0.01%
318
-55
1680
$23K ﹤0.01%
4,000
1681
$23K ﹤0.01%
3,374
1682
$23K ﹤0.01%
597
+27
1683
$23K ﹤0.01%
+210
1684
$23K ﹤0.01%
1,038
+24
1685
$23K ﹤0.01%
624
+60
1686
$23K ﹤0.01%
820
1687
$23K ﹤0.01%
+2,200
1688
$23K ﹤0.01%
+1,549
1689
$23K ﹤0.01%
9,511
-1,362
1690
$23K ﹤0.01%
675
1691
$23K ﹤0.01%
3,528
1692
$23K ﹤0.01%
1,137
-30
1693
$22K ﹤0.01%
1,000
1694
$22K ﹤0.01%
925
-121
1695
$22K ﹤0.01%
852
+594
1696
$22K ﹤0.01%
1,739
1697
$22K ﹤0.01%
+750
1698
$22K ﹤0.01%
708
+283
1699
$22K ﹤0.01%
646
-104
1700
$22K ﹤0.01%
786
66 67
68
69 70