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
$11.6B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,996
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$16.1M
3
+$16.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
CB icon
Chubb
CB
+$15.2M

Top Sells

1
+$23.7M
2
+$13.8M
3
+$12.4M
4
GS icon
Goldman Sachs
GS
+$12.1M
5
PNC icon
PNC Financial Services
PNC
+$11.6M

Sector Composition

1 Healthcare 12.27%
2 Consumer Staples 9.85%
3 Financials 9.48%
4 Technology 8.99%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$487M 4.21%
5,914,005
+196,081
2
$364M 3.15%
4,349,281
+170,264
3
$264M 2.29%
9,692,420
+234,152
4
$245M 2.12%
10,176,922
+2,134,256
5
$192M 1.66%
2,300,515
+17,808
6
$190M 1.65%
1,248,630
+105,539
7
$185M 1.6%
3,243,993
-1,411
8
$180M 1.56%
870,371
-4,272
9
$171M 1.48%
832,107
+78,205
10
$163M 1.41%
2,951,104
+21,412
11
$159M 1.37%
1,468,117
-12,858
12
$153M 1.32%
1,665,208
-12,061
13
$144M 1.25%
5,555,396
+415,716
14
$139M 1.21%
1,045,077
+34,285
15
$133M 1.15%
2,248,789
+229,199
16
$121M 1.05%
2,511,556
+74,425
17
$118M 1.02%
2,907,700
-44,132
18
$111M 0.96%
3,853,685
-22,935
19
$109M 0.94%
2,856,980
+132,420
20
$100M 0.87%
976,740
+4,834
21
$95.7M 0.83%
3,404,853
+46,775
22
$93.2M 0.81%
977,264
-42,312
23
$91.8M 0.79%
924,064
+55,067
24
$91.3M 0.79%
2,249,175
+222,901
25
$87.8M 0.76%
769,616
-27,693
1
2 3 4 5