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
651
$466K ﹤0.01%
8,664
-611
652
$466K ﹤0.01%
+18,618
653
$464K ﹤0.01%
10,361
+857
654
$458K ﹤0.01%
16,242
+312
655
$457K ﹤0.01%
13,460
+5,491
656
$451K ﹤0.01%
7,784
+628
657
$451K ﹤0.01%
3,032
+189
658
$449K ﹤0.01%
4,975
+120
659
$444K ﹤0.01%
3,013
-514
660
$442K ﹤0.01%
8,380
-110
661
$441K ﹤0.01%
9,910
-90
662
$441K ﹤0.01%
9,445
+571
663
$441K ﹤0.01%
27,722
664
$441K ﹤0.01%
4,830
+59
665
$441K ﹤0.01%
4,566
-190
666
$438K ﹤0.01%
4,812
-142
667
$437K ﹤0.01%
11,690
+10,419
668
$436K ﹤0.01%
7,282
-152
669
$434K ﹤0.01%
1,749
+418
670
$430K ﹤0.01%
10,790
+90
671
$430K ﹤0.01%
1,498
+156
672
$428K ﹤0.01%
7,011
-1,584
673
$427K ﹤0.01%
15,691
-2,391
674
$426K ﹤0.01%
7,502
+3,561
675
$426K ﹤0.01%
3,555
-1,270
25 26
27
28 29