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
2326
$5K ﹤0.01%
745
+274
2327
$5K ﹤0.01%
69
+24
2328
$5K ﹤0.01%
345
+258
2329
$5K ﹤0.01%
104
+51
2330
$5K ﹤0.01%
173
-70
2331
$5K ﹤0.01%
144
-600
2332
$5K ﹤0.01%
327
+162
2333
$4K ﹤0.01%
108
+41
2334
$4K ﹤0.01%
510
+189
2335
$4K ﹤0.01%
537
+37
2336
$4K ﹤0.01%
153
+122
2337
$4K ﹤0.01%
138
+94
2338
$4K ﹤0.01%
102
-34
2339
$4K ﹤0.01%
135
-1,158
2340
$4K ﹤0.01%
77
+56
2341
$4K ﹤0.01%
657
2342
$4K ﹤0.01%
200
2343
$4K ﹤0.01%
+81
2344
$4K ﹤0.01%
+21
2345
$4K ﹤0.01%
221
+77
2346
$4K ﹤0.01%
120
+41
2347
$4K ﹤0.01%
113
+39
2348
$4K ﹤0.01%
348
-214
2349
$4K ﹤0.01%
+18
2350
$4K ﹤0.01%
90
92 93
94
95 96