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
151
$16.2M 0.14%
351,911
+30,581
152
$16.2M 0.14%
1,956,780
-135,620
153
$16M 0.14%
169,608
+26,166
154
$15.7M 0.14%
131,832
-4,248
155
$15.5M 0.13%
257,066
-30,137
156
$15.5M 0.13%
316,112
-30,615
157
$15.5M 0.13%
172,984
-27,206
158
$15.4M 0.13%
358,354
-55,614
159
$15M 0.13%
497,521
-26,063
160
$15M 0.13%
182,788
-12,055
161
$14.9M 0.13%
191,131
+16,778
162
$14.9M 0.13%
158,041
+23,396
163
$14.7M 0.13%
131,243
-9,870
164
$14.7M 0.13%
416,219
-19,555
165
$14.7M 0.13%
139,491
-8,234
166
$14.7M 0.13%
136,662
+33,587
167
$14.5M 0.13%
144,503
-10,198
168
$14.4M 0.12%
168,184
+1,832
169
$14.4M 0.12%
325,159
+321,336
170
$14.2M 0.12%
223,289
+210,674
171
$14.1M 0.12%
193,825
+3,172
172
$14M 0.12%
125,300
+1,451
173
$14M 0.12%
308,530
+109,916
174
$13.9M 0.12%
335,466
-19,776
175
$13.9M 0.12%
209,672
+205,870
5 6
7
8 9