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
626
$542K ﹤0.01%
9,383
+6,530
627
$537K ﹤0.01%
6,863
+403
628
$537K ﹤0.01%
3,526
+345
629
$530K ﹤0.01%
15,000
630
$522K ﹤0.01%
21,200
-400
631
$519K ﹤0.01%
6,461
632
$517K ﹤0.01%
9,451
-137
633
$517K ﹤0.01%
7,099
+1,070
634
$516K ﹤0.01%
25,684
+260
635
$515K ﹤0.01%
42,107
-3,705
636
$509K ﹤0.01%
11,375
+1,475
637
$508K ﹤0.01%
55,259
638
$503K ﹤0.01%
2,325
639
$502K ﹤0.01%
+7,288
640
$501K ﹤0.01%
6,792
-2,347
641
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30,447
+13,119
642
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643
$495K ﹤0.01%
9,010
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644
$488K ﹤0.01%
10,769
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$486K ﹤0.01%
11,168
+345
646
$486K ﹤0.01%
5,684
-3
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$481K ﹤0.01%
7,256
-73
648
$473K ﹤0.01%
20,000
649
$469K ﹤0.01%
3,323
-305
650
$466K ﹤0.01%
8,788
+63
24 25
26
27 28