Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
2476
$2K ﹤0.01%
+27
2477
$2K ﹤0.01%
+24
2478
$2K ﹤0.01%
24
-172
2479
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83
2480
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115
2481
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74
2482
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139
-135
2483
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106
2484
$2K ﹤0.01%
700
2485
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311
-785
2486
$2K ﹤0.01%
67
2487
$2K ﹤0.01%
458
+183
2488
$1K ﹤0.01%
+35
2489
$1K ﹤0.01%
121
-96
2490
$1K ﹤0.01%
73
-27
2491
$1K ﹤0.01%
205
-70
2492
$1K ﹤0.01%
1,000
2493
$1K ﹤0.01%
39
+29
2494
$1K ﹤0.01%
2,000
2495
$1K ﹤0.01%
30
2496
$1K ﹤0.01%
2,950
2497
$1K ﹤0.01%
519
+1
2498
$1K ﹤0.01%
151
+9
2499
$1K ﹤0.01%
13
-46
2500
$1K ﹤0.01%
+72
98 99
100
101 102