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
1826
$16K ﹤0.01%
223
-444
1827
$16K ﹤0.01%
755
1828
$16K ﹤0.01%
240
+182
1829
$16K ﹤0.01%
1,158
1830
$16K ﹤0.01%
+1,100
1831
$16K ﹤0.01%
2,224
1832
$16K ﹤0.01%
917
1833
$16K ﹤0.01%
2,154
-2,288
1834
$16K ﹤0.01%
226
+102
1835
$16K ﹤0.01%
543
-200
1836
$16K ﹤0.01%
1,930
-10,160
1837
$16K ﹤0.01%
518
1838
$16K ﹤0.01%
13
-45
1839
$16K ﹤0.01%
2,538
1840
$16K ﹤0.01%
1,228
-5,892
1841
$16K ﹤0.01%
403
-143
1842
$16K ﹤0.01%
2,580
1843
$15K ﹤0.01%
8,504
-5,356
1844
$15K ﹤0.01%
1,333
-592
1845
$15K ﹤0.01%
228
+77
1846
$15K ﹤0.01%
487
-299
1847
$15K ﹤0.01%
453
+43
1848
$15K ﹤0.01%
1,503
+1,483
1849
$15K ﹤0.01%
863
-1,443
1850
$15K ﹤0.01%
547
-313