Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,610
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.8M
4
CSCO icon
Cisco
CSCO
+$11.1M
5
KR icon
Kroger
KR
+$10.4M

Top Sells

1
+$72.3M
2
+$13.1M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.3M

Sector Composition

1 Healthcare 11.92%
2 Consumer Staples 10.93%
3 Technology 9.89%
4 Financials 9.4%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 5.53%
7,242,138
-21,008
2
$308M 2.8%
4,280,485
-13,871
3
$247M 2.25%
2,630,214
+23,245
4
$223M 2.03%
8,851,012
-14,800
5
$213M 1.94%
4,663,295
-1,581,480
6
$178M 1.63%
1,673,478
-3,467
7
$157M 1.43%
2,441,058
-96,525
8
$149M 1.36%
1,401,248
+127,208
9
$143M 1.3%
1,161,217
-38,602
10
$128M 1.17%
647,071
+5,471
11
$123M 1.12%
3,118,920
-77,000
12
$120M 1.09%
1,993,295
-34,745
13
$119M 1.08%
993,209
-8,693
14
$114M 1.04%
2,197,746
-22,778
15
$112M 1.02%
2,407,906
+65,475
16
$108M 0.99%
3,113,091
+340,158
17
$108M 0.98%
1,059,388
+43,151
18
$106M 0.97%
538,913
+4,161
19
$98.2M 0.89%
3,589,425
-81,645
20
$96.5M 0.88%
882,704
-110,553
21
$94.8M 0.86%
522,092
-3,449
22
$93.8M 0.85%
1,410,821
-13,271
23
$92.8M 0.85%
2,217,606
-48,292
24
$92.5M 0.84%
3,296,209
-131,151
25
$91.3M 0.83%
980,787
+31,822
1
2 3 4 5