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
2426
$4K ﹤0.01%
+4,936
2427
$4K ﹤0.01%
317
-272
2428
$4K ﹤0.01%
200
-700
2429
$4K ﹤0.01%
88
+60
2430
$4K ﹤0.01%
117
+40
2431
$4K ﹤0.01%
47
+17
2432
$4K ﹤0.01%
115
-221
2433
$4K ﹤0.01%
+113
2434
$4K ﹤0.01%
278
+107
2435
$4K ﹤0.01%
347
+111
2436
$4K ﹤0.01%
145
+52
2437
$4K ﹤0.01%
93
+51
2438
$4K ﹤0.01%
284
+226
2439
$4K ﹤0.01%
316
+106
2440
$4K ﹤0.01%
+213
2441
$4K ﹤0.01%
223
+114
2442
$4K ﹤0.01%
+61
2443
$4K ﹤0.01%
66
2444
$4K ﹤0.01%
13
+5
2445
$3K ﹤0.01%
+77
2446
$3K ﹤0.01%
78
+17
2447
$3K ﹤0.01%
192
+67
2448
$3K ﹤0.01%
42
+15
2449
$3K ﹤0.01%
4
2450
$3K ﹤0.01%
149
+52
96 97
98
99 100