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
2076
$9K ﹤0.01%
1,493
+319
2077
$9K ﹤0.01%
259
2078
$9K ﹤0.01%
553
-845
2079
$9K ﹤0.01%
358
2080
$9K ﹤0.01%
215
+15
2081
$9K ﹤0.01%
831
+114
2082
$9K ﹤0.01%
352
+207
2083
$9K ﹤0.01%
745
+508
2084
$9K ﹤0.01%
1,500
2085
$9K ﹤0.01%
356
-37
2086
$9K ﹤0.01%
+1,200
2087
$9K ﹤0.01%
484
-4,993
2088
$9K ﹤0.01%
769
+269
2089
$9K ﹤0.01%
707
+152
2090
$9K ﹤0.01%
437
+149
2091
$9K ﹤0.01%
+50
2092
$9K ﹤0.01%
2,000
2093
$9K ﹤0.01%
290
2094
$9K ﹤0.01%
700
-17
2095
$9K ﹤0.01%
290
+270
2096
$8K ﹤0.01%
305
+176
2097
$8K ﹤0.01%
+1,178
2098
$8K ﹤0.01%
392
+200
2099
$8K ﹤0.01%
+271
2100
$8K ﹤0.01%
96
+25
82 83
84
85 86