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
$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
1
$420M 3.89%
5,832,311
-163,570
2
$307M 2.85%
4,070,213
-149,746
3
$256M 2.38%
9,301,736
+298,880
4
$218M 2.02%
8,052,411
-616,088
5
$171M 1.59%
2,302,824
+30,877
6
$165M 1.53%
857,611
+68,329
7
$164M 1.52%
2,852,904
+179,306
8
$160M 1.49%
1,630,791
+73,952
9
$142M 1.31%
1,516,048
+29,034
10
$141M 1.31%
734,663
+75,734
11
$136M 1.26%
4,979,804
+842,564
12
$136M 1.26%
4,337,840
+873,600
13
$123M 1.14%
2,785,424
+74,040
14
$120M 1.11%
1,969,012
+44,924
15
$118M 1.1%
976,738
-1,771
16
$118M 1.09%
1,019,475
+23,883
17
$117M 1.08%
2,275,959
+56,519
18
$114M 1.06%
2,930,764
-5,700
19
$102M 0.95%
3,728,160
+85,890
20
$96.2M 0.89%
3,226,718
+400,237
21
$92.5M 0.86%
981,306
+3,254
22
$88.3M 0.82%
864,275
+61,550
23
$87.8M 0.81%
811,374
+31,018
24
$83M 0.77%
775,390
+72,150
25
$82.7M 0.77%
2,017,332
+84,650
1
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