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
176
$13.4M 0.12%
184,966
+8,590
177
$13.3M 0.12%
159,643
+15,420
178
$13.2M 0.12%
120,904
-3,317
179
$13.1M 0.12%
179,643
+7,537
180
$12.9M 0.12%
132,474
+15,602
181
$12.9M 0.12%
166,398
-5,310
182
$12.7M 0.12%
61,903
+17,273
183
$12.7M 0.12%
331,849
+16,619
184
$12.6M 0.12%
463,846
+22,314
185
$12.4M 0.11%
147,759
+1,039
186
$12.3M 0.11%
240,018
+25,221
187
$12.3M 0.11%
183,210
-617
188
$12.2M 0.11%
89,568
+3,208
189
$12M 0.11%
339,459
+28,808
190
$12M 0.11%
266,169
+99,505
191
$11.9M 0.11%
252,309
+247,824
192
$11.9M 0.11%
141,293
+5,537
193
$11.6M 0.11%
327,844
+8,732
194
$11.3M 0.1%
287,692
+644
195
$10.7M 0.1%
110,815
+2,152
196
$10.6M 0.1%
131,924
+41,777
197
$10.6M 0.1%
363,890
-9,384
198
$10.6M 0.1%
1,090,567
+131,692
199
$9.94M 0.09%
430,735
+5,504
200
$9.75M 0.09%
103,632
+20,380
6 7
8
9 10