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
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.1M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
+$23.7M
2
+$13.8M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$2K ﹤0.01%
365
+320
2177
$2K ﹤0.01%
1,150
+150
2178
$2K ﹤0.01%
+175
2179
$2K ﹤0.01%
82
-276
2180
$2K ﹤0.01%
180
-60,563
2181
$2K ﹤0.01%
55
-166
2182
$2K ﹤0.01%
+35
2183
$2K ﹤0.01%
4,000
-4,133
2184
$2K ﹤0.01%
55
-99
2185
$2K ﹤0.01%
73
-288
2186
$2K ﹤0.01%
211
2187
$2K ﹤0.01%
103
-159
2188
$2K ﹤0.01%
177
2189
$2K ﹤0.01%
+54
2190
$2K ﹤0.01%
190
2191
$2K ﹤0.01%
3
-1
2192
$2K ﹤0.01%
200
2193
$2K ﹤0.01%
+101
2194
$2K ﹤0.01%
+401
2195
$2K ﹤0.01%
60
-100
2196
$2K ﹤0.01%
+57
2197
$2K ﹤0.01%
43
-48
2198
$2K ﹤0.01%
130
-5,043
2199
$2K ﹤0.01%
38
-3,137
2200
$2K ﹤0.01%
18
86 87
88
89 90