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
1776
$18K ﹤0.01%
863
-72
1777
$18K ﹤0.01%
1,113
1778
$18K ﹤0.01%
369
+198
1779
$18K ﹤0.01%
832
+556
1780
$18K ﹤0.01%
1,417
+643
1781
$18K ﹤0.01%
344
+8
1782
$17K ﹤0.01%
1,950
-1,694
1783
$17K ﹤0.01%
2,500
-500
1784
$17K ﹤0.01%
638
+50
1785
$17K ﹤0.01%
1,800
-3,950
1786
$17K ﹤0.01%
673
-95
1787
$17K ﹤0.01%
164
-173
1788
$17K ﹤0.01%
+1,340
1789
$17K ﹤0.01%
760
1790
$17K ﹤0.01%
2,445
1791
$17K ﹤0.01%
1,500
-2,500
1792
$17K ﹤0.01%
799
-1,829
1793
$17K ﹤0.01%
1,100
-800
1794
$17K ﹤0.01%
500
-1,178
1795
$17K ﹤0.01%
652
-735
1796
$17K ﹤0.01%
3,078
1797
$17K ﹤0.01%
558
+492
1798
$17K ﹤0.01%
310
1799
$17K ﹤0.01%
321
+66
1800
$17K ﹤0.01%
212
+89
70 71
72
73 74