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
201
$10.7M 0.09%
114,976
-41,653
202
$10.6M 0.09%
172,834
-53,941
203
$10.6M 0.09%
273,207
-154,550
204
$10.4M 0.09%
196,921
+29,820
205
$10.2M 0.09%
132,181
-42,964
206
$10.1M 0.09%
58,968
-5,489
207
$9.83M 0.09%
191,574
-3,822
208
$9.68M 0.08%
357,248
-79,160
209
$9.55M 0.08%
252,000
-124,760
210
$9.45M 0.08%
186,982
-5,765
211
$9.43M 0.08%
332,577
+269,505
212
$9.39M 0.08%
119,543
+54,596
213
$9.26M 0.08%
362,124
+51,829
214
$9.25M 0.08%
448,728
-16,338
215
$9.01M 0.08%
156,217
+19,940
216
$8.98M 0.08%
38,486
+5,278
217
$8.84M 0.08%
173,644
-12,983
218
$8.78M 0.08%
101,340
+595
219
$8.76M 0.08%
39,536
+5,439
220
$8.75M 0.08%
41
+2
221
$8.55M 0.07%
192,690
+4,085
222
$8.52M 0.07%
116,035
+7,024
223
$8.47M 0.07%
377,328
-17,328
224
$8.16M 0.07%
130,610
+12,640
225
$8.12M 0.07%
165,126
+54,416
7 8
9
10 11