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
$16.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.5M
3
+$16.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M

Top Sells

1
+$31.7M
2
+$30.7M
3
+$28M
4
CVS icon
CVS Health
CVS
+$20M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.3M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.06%
195,234
+9,300
227
$10.3M 0.06%
134,737
+6,011
228
$10.2M 0.06%
41,199
+401
229
$10.1M 0.06%
191,437
-7,102
230
$10M 0.06%
144,981
+9,820
231
$9.88M 0.06%
35,607
+23,304
232
$9.87M 0.06%
87,304
-1,234
233
$9.83M 0.06%
367,450
-125,700
234
$9.83M 0.06%
40,773
+106
235
$9.82M 0.06%
60,039
-274
236
$9.7M 0.06%
203,593
-70,194
237
$9.58M 0.06%
4,881
+644
238
$9.56M 0.06%
119,606
+5,068
239
$9.18M 0.06%
194,598
+6,721
240
$9.13M 0.05%
80,013
+4,064
241
$9.01M 0.05%
154,815
-4,555
242
$8.95M 0.05%
99,240
+9,550
243
$8.91M 0.05%
99,121
+237
244
$8.77M 0.05%
73,876
-2,754
245
$8.74M 0.05%
42,681
-1,214
246
$8.73M 0.05%
187,909
+1,066
247
$8.71M 0.05%
107,477
-3,283
248
$8.59M 0.05%
82,958
+26,918
249
$8.55M 0.05%
113,890
+4,940
250
$8.54M 0.05%
+248,916
8 9
10
11 12