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
326
$3.95M 0.02%
116,636
-8,798
327
$3.88M 0.02%
31,169
-51,511
328
$3.79M 0.02%
76,635
+17,316
329
$3.76M 0.02%
15,654
+375
330
$3.76M 0.02%
45,414
+759
331
$3.72M 0.02%
61,901
+2,486
332
$3.69M 0.02%
295,499
+83,959
333
$3.66M 0.02%
93,845
+18,611
334
$3.63M 0.02%
6,287
+100
335
$3.59M 0.02%
24,252
-225
336
$3.53M 0.02%
28,681
+90
337
$3.5M 0.02%
56,919
+11,464
338
$3.47M 0.02%
35,515
+14,618
339
$3.41M 0.02%
38,529
+1,497
340
$3.37M 0.02%
53,599
+24
341
$3.36M 0.02%
103,194
+100,588
342
$3.32M 0.02%
638,323
+1,757
343
$3.21M 0.02%
74,217
-14,809
344
$3.17M 0.02%
36,848
+10,345
345
$3.16M 0.02%
11,881
-160
346
$3.15M 0.02%
34,192
-637
347
$3.15M 0.02%
121,840
-4,084
348
$3.15M 0.02%
18,695
-1,991
349
$3.14M 0.02%
23,586
-240
350
$3.12M 0.02%
36,071
+1,138
12 13
14
15 16