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
26
$132M 0.79%
2,566,166
-47,593
27
$129M 0.77%
1,087,998
-5,590
28
$129M 0.77%
2,610,844
+58,609
29
$129M 0.77%
599,917
+18,716
30
$122M 0.73%
893,258
-7,697
31
$117M 0.7%
2,377,908
-282,353
32
$116M 0.7%
3,097,655
+435,646
33
$114M 0.68%
1,645,941
+90,742
34
$108M 0.65%
667,228
+25,089
35
$108M 0.64%
1,845,984
+47,140
36
$106M 0.64%
1,127,378
+385
37
$105M 0.63%
2,603,723
+22,463
38
$104M 0.62%
1,701,000
-10,040
39
$101M 0.6%
1,820,975
+436
40
$99.7M 0.6%
589,236
+5,495
41
$99.5M 0.6%
1,188,832
+53,603
42
$96.9M 0.58%
589,170
-12,472
43
$96.3M 0.58%
2,824,268
-38,967
44
$95.6M 0.57%
350,779
+10,394
45
$95.6M 0.57%
631,665
-2,456
46
$94.5M 0.57%
790,644
-38,753
47
$91.3M 0.55%
2,025,475
+79,952
48
$89.9M 0.54%
2,198,775
-83,351
49
$88.9M 0.53%
305,165
+39,820
50
$88.5M 0.53%
2,236,410
+99,246
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2
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