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
501
$1.1M 0.01%
25,106
+1,593
502
$1.08M 0.01%
9,580
+65
503
$1.08M 0.01%
16,653
-26
504
$1.08M 0.01%
28,211
-2,497
505
$1.08M 0.01%
44,850
-1,833
506
$1.07M 0.01%
5,552
507
$1.07M 0.01%
18,261
+450
508
$1.05M 0.01%
29,500
509
$1.04M 0.01%
14,164
+362
510
$1.03M 0.01%
16,564
+559
511
$1.02M 0.01%
6,192
-517
512
$1.01M 0.01%
20,910
+182
513
$999K 0.01%
28,402
+68
514
$991K 0.01%
18,617
+1,085
515
$988K 0.01%
18,364
-747
516
$988K 0.01%
16,958
-992
517
$969K 0.01%
41,653
-3,825
518
$967K 0.01%
55,949
-4,368
519
$966K 0.01%
73,869
+2,861
520
$962K 0.01%
11,006
+974
521
$940K 0.01%
14,068
-1,014
522
$939K 0.01%
12,724
-502
523
$930K 0.01%
15,433
+2,083
524
$930K 0.01%
2,847
+260
525
$926K 0.01%
2,727
+14
19 20
21
22 23