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
2176
$7K ﹤0.01%
350
+250
2177
$7K ﹤0.01%
86
+30
2178
$7K ﹤0.01%
785
+331
2179
$7K ﹤0.01%
357
+258
2180
$7K ﹤0.01%
560
2181
$7K ﹤0.01%
+206
2182
$7K ﹤0.01%
409
+340
2183
$7K ﹤0.01%
986
-97
2184
$7K ﹤0.01%
97
+31
2185
$7K ﹤0.01%
184
+64
2186
$7K ﹤0.01%
408
+87
2187
$7K ﹤0.01%
570
-166
2188
$7K ﹤0.01%
+416
2189
$7K ﹤0.01%
+464
2190
$7K ﹤0.01%
187
-874
2191
$7K ﹤0.01%
1,129
-1,939
2192
$7K ﹤0.01%
270
2193
$7K ﹤0.01%
345
+156
2194
$7K ﹤0.01%
158
-238
2195
$7K ﹤0.01%
111
+64
2196
$7K ﹤0.01%
1,415
-3,589
2197
$7K ﹤0.01%
+399
2198
$7K ﹤0.01%
292
+234
2199
$7K ﹤0.01%
477
-166
2200
$7K ﹤0.01%
464
+160
86 87
88
89 90