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
1901
$14K ﹤0.01%
131
+13
1902
$14K ﹤0.01%
574
+23
1903
$14K ﹤0.01%
1,648
-183
1904
$14K ﹤0.01%
314
-314
1905
$14K ﹤0.01%
517
1906
$13K ﹤0.01%
84
1907
$13K ﹤0.01%
+663
1908
$13K ﹤0.01%
200
+15
1909
$13K ﹤0.01%
923
1910
$13K ﹤0.01%
752
+270
1911
$13K ﹤0.01%
+949
1912
$13K ﹤0.01%
493
+170
1913
$13K ﹤0.01%
800
1914
$13K ﹤0.01%
1,140
+138
1915
$13K ﹤0.01%
255
+99
1916
$13K ﹤0.01%
991
+167
1917
$13K ﹤0.01%
417
-251
1918
$13K ﹤0.01%
724
+600
1919
$13K ﹤0.01%
1,078
1920
$13K ﹤0.01%
326
-721
1921
$13K ﹤0.01%
284
-6,182
1922
$13K ﹤0.01%
241
+80
1923
$13K ﹤0.01%
5,204
1924
$13K ﹤0.01%
312
+23
1925
$13K ﹤0.01%
1,433
-86
75 76
77
78 79