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
251
$9.47M 0.05%
77,810
-8,627
252
$9.45M 0.05%
249,338
-9,150
253
$9.29M 0.04%
260,399
-13,469
254
$9.24M 0.04%
115,327
-4,078
255
$9.06M 0.04%
243,209
-6,445
256
$9.06M 0.04%
95,240
+5,437
257
$8.99M 0.04%
33,075
-513
258
$8.94M 0.04%
141,489
+9,227
259
$8.89M 0.04%
164,287
+56,636
260
$8.75M 0.04%
50,232
+425
261
$8.73M 0.04%
51,838
-5,675
262
$8.53M 0.04%
81,030
-3,870
263
$8.51M 0.04%
95,575
+6,357
264
$8.45M 0.04%
41,961
-5,033
265
$8.26M 0.04%
87,470
+418
266
$7.86M 0.04%
20,379
+1,478
267
$7.74M 0.04%
67,999
-13,299
268
$7.57M 0.04%
205,770
-1,130
269
$7.43M 0.04%
187,332
-4,026
270
$7.4M 0.04%
177,199
-3,966
271
$7.27M 0.04%
177,593
-61
272
$7.23M 0.03%
310,827
-58,865
273
$7.22M 0.03%
389,502
-212,435
274
$7.19M 0.03%
100,892
+1,588
275
$7.19M 0.03%
111,909
-10,498
9 10
11
12 13