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
201
$9.16M 0.09%
152,600
-30,802
202
$9.13M 0.08%
93,001
+22,567
203
$8.89M 0.08%
48,394
-834
204
$8.82M 0.08%
234,384
-104,461
205
$8.71M 0.08%
142,401
+102,165
206
$8.44M 0.08%
424,148
-25,033
207
$8.42M 0.08%
392,696
+65,160
208
$8.37M 0.08%
213,819
-9
209
$8.26M 0.08%
190,718
-12,978
210
$8.24M 0.08%
196,176
+5,905
211
$8.2M 0.08%
210,480
-32,330
212
$8.2M 0.08%
479,257
-1,807
213
$8.1M 0.08%
163,606
-19,085
214
$7.95M 0.07%
171,509
+59,329
215
$7.89M 0.07%
221,676
-76,484
216
$7.89M 0.07%
102,661
-4,401
217
$7.81M 0.07%
40
-2
218
$7.59M 0.07%
137,177
+9,966
219
$7.48M 0.07%
107,660
+937
220
$7.46M 0.07%
36,000
+1,817
221
$7.42M 0.07%
801,384
+163,113
222
$7.42M 0.07%
156,469
-12,389
223
$7.34M 0.07%
183,971
+144,443
224
$7.32M 0.07%
10,112
-785
225
$7.28M 0.07%
129,740
+21,729
7 8
9
10 11