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
2501
$1K ﹤0.01%
211
2502
$1K ﹤0.01%
+100
2503
$1K ﹤0.01%
+496
2504
$1K ﹤0.01%
90
+15
2505
$1K ﹤0.01%
+56
2506
$1K ﹤0.01%
40
2507
$1K ﹤0.01%
1,000
2508
$1K ﹤0.01%
300
+6
2509
$1K ﹤0.01%
+70
2510
$1K ﹤0.01%
+57
2511
$1K ﹤0.01%
205
-70
2512
$1K ﹤0.01%
1,000
2513
$1K ﹤0.01%
39
+29
2514
$1K ﹤0.01%
2,000
2515
$1K ﹤0.01%
+35
2516
$1K ﹤0.01%
+237
2517
$1K ﹤0.01%
47
-406
2518
$1K ﹤0.01%
+47
2519
$1K ﹤0.01%
3,300
2520
$1K ﹤0.01%
+40
2521
$1K ﹤0.01%
+20
2522
$1K ﹤0.01%
14
-34
2523
– –
0
2524
$1K ﹤0.01%
+4
2525
$1K ﹤0.01%
+136
99 100
101
102 103