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
301
$5.03M 0.03%
83,900
-3,985
302
$4.98M 0.03%
77,855
+5,749
303
$4.91M 0.03%
29,293
-2,889
304
$4.9M 0.03%
13,909
-411
305
$4.85M 0.03%
188,148
-160
306
$4.75M 0.03%
126,653
+5,254
307
$4.72M 0.03%
64,458
+11,669
308
$4.71M 0.03%
19,378
+76
309
$4.63M 0.03%
62,806
-15,805
310
$4.61M 0.03%
104,149
+1,290
311
$4.59M 0.03%
41,816
+1,816
312
$4.47M 0.03%
23,087
-1,252
313
$4.42M 0.03%
36,602
+7,699
314
$4.41M 0.03%
37,250
+347
315
$4.38M 0.03%
27,527
+7,375
316
$4.3M 0.03%
227,950
-24,809
317
$4.29M 0.03%
29,695
+356
318
$4.21M 0.03%
110,939
-1,548
319
$4.18M 0.03%
149,417
-112,433
320
$4.15M 0.02%
45,772
-2,480
321
$4.11M 0.02%
92,402
+17,116
322
$4.09M 0.02%
28,508
+2,092
323
$4.09M 0.02%
52,701
+5,061
324
$4.03M 0.02%
13,617
+434
325
$3.96M 0.02%
39,732
+335
11 12
13
14 15