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
701
$393K ﹤0.01%
1,967
+197
702
$393K ﹤0.01%
6,351
-527
703
$391K ﹤0.01%
10,898
-297
704
$391K ﹤0.01%
12,542
-5,394
705
$391K ﹤0.01%
2,895
-26
706
$390K ﹤0.01%
5,221
-147
707
$390K ﹤0.01%
8,361
+1,094
708
$388K ﹤0.01%
16,157
-469
709
$387K ﹤0.01%
4,400
-20
710
$387K ﹤0.01%
5,983
+672
711
$383K ﹤0.01%
3,514
+596
712
$381K ﹤0.01%
5,863
-954
713
$380K ﹤0.01%
6,634
714
$380K ﹤0.01%
22,705
-6,614
715
$380K ﹤0.01%
7,912
-309
716
$379K ﹤0.01%
20,225
+9,274
717
$378K ﹤0.01%
1,738
+11
718
$378K ﹤0.01%
2,390
+664
719
$377K ﹤0.01%
10,507
-309
720
$376K ﹤0.01%
5,682
+1,195
721
$375K ﹤0.01%
3,385
-800
722
$374K ﹤0.01%
14,207
-408
723
$373K ﹤0.01%
6,645
-190
724
$373K ﹤0.01%
2,195
+890
725
$371K ﹤0.01%
9,100
+1,326
27 28
29
30 31