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
2401
$4K ﹤0.01%
73
+25
2402
$4K ﹤0.01%
74
+25
2403
$4K ﹤0.01%
3,000
2404
$4K ﹤0.01%
+724
2405
$4K ﹤0.01%
1,779
+779
2406
$4K ﹤0.01%
133
+47
2407
$4K ﹤0.01%
223
+25
2408
$4K ﹤0.01%
121
+56
2409
$4K ﹤0.01%
191
+37
2410
$4K ﹤0.01%
236
+83
2411
$4K ﹤0.01%
700
2412
$4K ﹤0.01%
231
+80
2413
$4K ﹤0.01%
111
-224
2414
$4K ﹤0.01%
400
2415
$4K ﹤0.01%
129
+29
2416
$4K ﹤0.01%
225
+72
2417
$4K ﹤0.01%
248
+87
2418
$4K ﹤0.01%
204
+71
2419
$4K ﹤0.01%
63
+21
2420
$4K ﹤0.01%
391
-3,931
2421
$4K ﹤0.01%
120
+55
2422
$4K ﹤0.01%
366
-2,927
2423
$4K ﹤0.01%
3,200
-375
2424
$4K ﹤0.01%
112
+39
2425
$4K ﹤0.01%
+73
95 96
97
98 99