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
551
$768K ﹤0.01%
51,107
552
$767K ﹤0.01%
25,638
-3,997
553
$766K ﹤0.01%
6,898
-81
554
$762K ﹤0.01%
21,837
-205
555
$760K ﹤0.01%
11,853
+7,707
556
$760K ﹤0.01%
6,505
-316
557
$759K ﹤0.01%
15,471
-1,652
558
$757K ﹤0.01%
9,560
+2,858
559
$754K ﹤0.01%
10,109
+48
560
$748K ﹤0.01%
16,375
-6,088
561
$748K ﹤0.01%
43,956
-180
562
$747K ﹤0.01%
9,209
+127
563
$745K ﹤0.01%
24,201
-200
564
$743K ﹤0.01%
51,334
565
$734K ﹤0.01%
4,615
+2,239
566
$734K ﹤0.01%
15,852
-802
567
$732K ﹤0.01%
51,156
-22,133
568
$732K ﹤0.01%
14,382
+2,092
569
$722K ﹤0.01%
12,718
570
$722K ﹤0.01%
15,345
+59
571
$720K ﹤0.01%
26,163
-863
572
$718K ﹤0.01%
4,215
+285
573
$717K ﹤0.01%
14,787
+3,743
574
$711K ﹤0.01%
44,958
+2,056
575
$705K ﹤0.01%
28,620
+19,111
21 22
23
24 25