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
576
$697K ﹤0.01%
12,041
-1,518
577
$695K ﹤0.01%
72,585
+16,848
578
$693K ﹤0.01%
10,818
579
$683K ﹤0.01%
24,339
+19,010
580
$678K ﹤0.01%
13,232
-277
581
$673K ﹤0.01%
4,577
-797
582
$670K ﹤0.01%
30,140
-230
583
$663K ﹤0.01%
24,522
+573
584
$655K ﹤0.01%
26,219
+20,173
585
$653K ﹤0.01%
43,445
-8,745
586
$652K ﹤0.01%
16,747
+9,344
587
$650K ﹤0.01%
7,266
+6,636
588
$649K ﹤0.01%
5,309
-840
589
$645K ﹤0.01%
13,102
+9,698
590
$643K ﹤0.01%
5,244
-62
591
$640K ﹤0.01%
13,172
-363
592
$636K ﹤0.01%
20,000
-500
593
$635K ﹤0.01%
31,896
-633
594
$630K ﹤0.01%
10,795
-1,739
595
$629K ﹤0.01%
10,200
596
$628K ﹤0.01%
35,260
+1,340
597
$627K ﹤0.01%
8,809
+50
598
$622K ﹤0.01%
19,686
+206
599
$622K ﹤0.01%
39,950
-335
600
$614K ﹤0.01%
37,562
+1,796
22 23
24
25 26