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
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$35.9M
3
+$29.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.4M

Top Sells

1
+$46.5M
2
+$29.8M
3
+$15.7M
4
AAPL icon
Apple
AAPL
+$15.1M
5
GM icon
General Motors
GM
+$12.7M

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
2801
– –
-235
2802
– –
-142
2803
– –
-112
2804
$0 ﹤0.01%
1
-7
2805
– –
-116
2806
– –
-130
2807
– –
-267
2808
– –
-48
2809
– –
-60
2810
– –
-35
2811
– –
0
2812
– –
-41,125
2813
– –
-16
2814
– –
-23
2815
– –
-403
2816
– –
-1,565
2817
– –
-3,408
2818
– –
-23
2819
– –
-3
2820
– –
-5
2821
– –
-49
2822
– –
-800
2823
– –
-387
2824
– –
-62
2825
– –
-75
111 112
113
114 115