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
251
$8.34M 0.05%
101,639
-3,511
252
$8.28M 0.05%
62,938
-2,801
253
$8.26M 0.05%
7,617
+6,389
254
$8.12M 0.05%
129,231
+13,360
255
$8.08M 0.05%
304,260
-5,220
256
$8.01M 0.05%
84,202
-2,981
257
$8M 0.05%
71,636
+2,584
258
$7.95M 0.05%
153,220
-7,485
259
$7.92M 0.05%
30,995
-21,765
260
$7.89M 0.05%
115,719
-7,360
261
$7.85M 0.05%
90,298
-3,537
262
$7.83M 0.05%
94,112
-3,959
263
$7.68M 0.05%
169,109
-7,994
264
$7.64M 0.05%
37,016
-1,718
265
$7.54M 0.05%
69,643
+9,918
266
$7.53M 0.05%
84,662
+2,198
267
$7.46M 0.04%
58,496
-2,401
268
$7.3M 0.04%
54,786
-173
269
$7.26M 0.04%
61,560
+2,222
270
$7.25M 0.04%
38,416
+753
271
$7.22M 0.04%
77,032
+6,729
272
$7.2M 0.04%
130,671
+2,678
273
$7.13M 0.04%
142,968
-570
274
$7.11M 0.04%
79,070
+1,480
275
$7.01M 0.04%
198,137
-10,938
9 10
11
12 13