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
1801
$17K ﹤0.01%
350
-323
1802
$17K ﹤0.01%
1,041
+200
1803
$17K ﹤0.01%
287
+67
1804
$17K ﹤0.01%
322
1805
$17K ﹤0.01%
381
+31
1806
$17K ﹤0.01%
516
+126
1807
$17K ﹤0.01%
357
-151
1808
$17K ﹤0.01%
925
-11
1809
$17K ﹤0.01%
700
-550
1810
$17K ﹤0.01%
300
-200
1811
$17K ﹤0.01%
474
+149
1812
$17K ﹤0.01%
113
+23
1813
$17K ﹤0.01%
789
+223
1814
$17K ﹤0.01%
1,672
1815
$17K ﹤0.01%
600
-1,146
1816
$17K ﹤0.01%
371
1817
$16K ﹤0.01%
326
+45
1818
– –
0
1819
$16K ﹤0.01%
537
+158
1820
$16K ﹤0.01%
251
+160
1821
$16K ﹤0.01%
1,573
1822
$16K ﹤0.01%
1,320
1823
$16K ﹤0.01%
609
1824
$16K ﹤0.01%
1,100
1825
$16K ﹤0.01%
643
+94
71 72
73
74 75