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 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
351
$3.11M 0.02%
36,152
-81,548
352
$3.11M 0.02%
58,328
-8,536
353
$3.08M 0.02%
33,877
-1,714
354
$3.07M 0.02%
78,254
-21,122
355
$3.06M 0.02%
31,412
-927
356
$3.03M 0.02%
20,518
+609
357
$3.02M 0.02%
14,032
+384
358
$3.02M 0.02%
48,477
-1,079
359
$2.98M 0.02%
21,486
-360
360
$2.97M 0.02%
18,270
-1,542
361
$2.97M 0.02%
32,309
+5,522
362
$2.93M 0.02%
27,443
+5,355
363
$2.88M 0.02%
32,435
+13,744
364
$2.85M 0.02%
48,187
-9,049
365
$2.77M 0.02%
102,310
+64,089
366
$2.75M 0.02%
53,164
+533
367
$2.72M 0.02%
17,533
-313
368
$2.69M 0.02%
12,137
-149
369
$2.67M 0.02%
24,235
-430
370
$2.67M 0.02%
34,498
+2,748
371
$2.65M 0.02%
574,502
+884
372
$2.65M 0.02%
217,895
+162
373
$2.6M 0.02%
28,340
+98
374
$2.58M 0.02%
25,087
-1,217
375
$2.46M 0.01%
+58,991