Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.06%
102,793
-3,355
227
$11.6M 0.06%
102,333
-4,775
228
$11.5M 0.06%
28
229
$11.3M 0.05%
35,423
-1,857
230
$11.3M 0.05%
135,523
+1,101
231
$11.2M 0.05%
92,725
-4,540
232
$11.2M 0.05%
40,078
+84
233
$11.2M 0.05%
174,979
-430
234
$11M 0.05%
107,858
+90,483
235
$11M 0.05%
86,467
-5,122
236
$10.9M 0.05%
343,397
-401,046
237
$10.9M 0.05%
978,812
-563,710
238
$10.9M 0.05%
56,084
+451
239
$10.8M 0.05%
79,886
-1,354
240
$10.8M 0.05%
258,753
-8,784
241
$10.7M 0.05%
82,817
+8,950
242
$10.6M 0.05%
49,094
+22,628
243
$10.5M 0.05%
300,842
-20,403
244
$10.3M 0.05%
132,876
-20,731
245
$10.2M 0.05%
21,231
+2,184
246
$10.2M 0.05%
585,800
-141,740
247
$10.1M 0.05%
40,913
+253
248
$9.8M 0.05%
191,615
+647
249
$9.73M 0.05%
109,363
-1,537
250
$9.5M 0.05%
209,528
-32,879
8 9
10
11 12