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
1701
$22K ﹤0.01%
1,780
1702
$22K ﹤0.01%
+1,500
1703
$22K ﹤0.01%
623
+134
1704
$22K ﹤0.01%
895
+310
1705
$22K ﹤0.01%
1,700
-1,000
1706
$22K ﹤0.01%
930
1707
$22K ﹤0.01%
603
+199
1708
$22K ﹤0.01%
6,616
+293
1709
$22K ﹤0.01%
2,174
+26
1710
$22K ﹤0.01%
2,283
1711
$21K ﹤0.01%
355
+19
1712
$21K ﹤0.01%
652
-608
1713
$21K ﹤0.01%
1,000
1714
$21K ﹤0.01%
4,125
1715
$21K ﹤0.01%
748
-90
1716
$21K ﹤0.01%
384
+12
1717
$21K ﹤0.01%
661
+203
1718
$21K ﹤0.01%
+9,136
1719
$21K ﹤0.01%
1,660
1720
$21K ﹤0.01%
2,078
1721
$21K ﹤0.01%
76
+15
1722
$21K ﹤0.01%
810
-318
1723
$21K ﹤0.01%
7,018
+1,080
1724
$20K ﹤0.01%
706
-72
1725
$20K ﹤0.01%
+4,500
67 68
69
70 71