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
676
$426K ﹤0.01%
4,859
-103
677
$425K ﹤0.01%
15,525
-2,800
678
$425K ﹤0.01%
3,342
-144
679
$424K ﹤0.01%
13,121
-1,358
680
$424K ﹤0.01%
8,672
-1,160
681
$421K ﹤0.01%
3,772
+3,694
682
$420K ﹤0.01%
7,418
+5,340
683
$419K ﹤0.01%
6,741
+930
684
$415K ﹤0.01%
7,169
-108
685
$413K ﹤0.01%
17,237
+4,440
686
$411K ﹤0.01%
4,315
-96
687
$411K ﹤0.01%
7,858
-355
688
$409K ﹤0.01%
13,423
-844
689
$407K ﹤0.01%
9,082
+303
690
$406K ﹤0.01%
38,848
-914
691
$406K ﹤0.01%
13,778
-408
692
$406K ﹤0.01%
16,412
+11,971
693
$404K ﹤0.01%
2,692
+92
694
$403K ﹤0.01%
9,572
-1,495
695
$402K ﹤0.01%
15,800
696
$401K ﹤0.01%
14,146
-408
697
$401K ﹤0.01%
6,818
+240
698
$399K ﹤0.01%
955
+180
699
$396K ﹤0.01%
2,189
+551
700
$396K ﹤0.01%
8,341
+82
26 27
28
29 30