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
276
$6.98M 0.04%
61,066
+13,538
277
$6.97M 0.04%
88,547
-3,350
278
$6.73M 0.04%
377,258
+3,867
279
$6.72M 0.04%
48,362
+278
280
$6.71M 0.04%
277,250
-7,057
281
$6.71M 0.04%
207,859
+17,101
282
$6.68M 0.04%
140,160
-53,994
283
$6.65M 0.04%
48,647
-4,690
284
$6.62M 0.04%
214,504
-51
285
$6.56M 0.04%
36,332
+3,258
286
$6.23M 0.04%
137,893
-6,029
287
$6.16M 0.04%
99,649
-609
288
$6.07M 0.04%
63,744
+3,239
289
$6.01M 0.04%
11,543
+2,117
290
$5.99M 0.04%
198,297
-8,830
291
$5.8M 0.03%
19,534
-576
292
$5.79M 0.03%
97,777
+3,130
293
$5.62M 0.03%
104,198
-5,717
294
$5.41M 0.03%
181,533
-7,800
295
$5.37M 0.03%
21,909
-378
296
$5.22M 0.03%
47,652
+70
297
$5.17M 0.03%
87,869
-9,503
298
$5.15M 0.03%
141,183
-14,929
299
$5.12M 0.03%
115,047
-20,518
300
$5.06M 0.03%
32,499
+1,992
10 11
12
13 14