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
2601
$1K ﹤0.01%
+34
2602
$1K ﹤0.01%
52
-161
2603
$1K ﹤0.01%
27
-244
2604
$1K ﹤0.01%
+79
2605
$1K ﹤0.01%
122
2606
$1K ﹤0.01%
+9
2607
$1K ﹤0.01%
20
-19
2608
$1K ﹤0.01%
70
-169
2609
$1K ﹤0.01%
+20
2610
$1K ﹤0.01%
31
-183
2611
$1K ﹤0.01%
28
2612
$1K ﹤0.01%
42
-277
2613
$1K ﹤0.01%
35
-247
2614
$1K ﹤0.01%
20
-9
2615
$1K ﹤0.01%
+79
2616
$1K ﹤0.01%
17
-503
2617
$1K ﹤0.01%
6
-26
2618
$1K ﹤0.01%
294
-300
2619
$1K ﹤0.01%
122
-863
2620
$1K ﹤0.01%
44
-188
2621
$1K ﹤0.01%
+100
2622
$1K ﹤0.01%
73
+35
2623
$1K ﹤0.01%
125
2624
$1K ﹤0.01%
+35
2625
$1K ﹤0.01%
121
-96
103 104
105
106 107