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
601
$613K ﹤0.01%
11,054
602
$613K ﹤0.01%
9,168
-1,478
603
$612K ﹤0.01%
5,851
+373
604
$612K ﹤0.01%
10,848
+918
605
$607K ﹤0.01%
7,541
-679
606
$601K ﹤0.01%
2,234
+348
607
$595K ﹤0.01%
5,298
+46
608
$593K ﹤0.01%
22,985
-7,559
609
$592K ﹤0.01%
33,361
-143
610
$591K ﹤0.01%
2,327
+282
611
$578K ﹤0.01%
9,352
612
$575K ﹤0.01%
11,984
+944
613
$572K ﹤0.01%
7,552
-719
614
$569K ﹤0.01%
27,613
+5,191
615
$568K ﹤0.01%
10,970
+3,726
616
$567K ﹤0.01%
16,638
+168
617
$561K ﹤0.01%
16,418
618
$560K ﹤0.01%
4,753
+103
619
$558K ﹤0.01%
8,442
-872
620
$558K ﹤0.01%
6,022
+1,136
621
$557K ﹤0.01%
5,954
+909
622
$551K ﹤0.01%
32,750
+800
623
$551K ﹤0.01%
3,886
+586
624
$548K ﹤0.01%
18,827
-745
625
$543K ﹤0.01%
9,324
-764
23 24
25
26 27