Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$466K ﹤0.01%
13,957
+2
702
$464K ﹤0.01%
11,438
-1,061
703
$463K ﹤0.01%
19,171
-6,598
704
$462K ﹤0.01%
2,296
+444
705
$459K ﹤0.01%
17,532
+2,446
706
$458K ﹤0.01%
2,175
+765
707
$454K ﹤0.01%
24,961
+3,142
708
$450K ﹤0.01%
4,248
-9
709
$449K ﹤0.01%
2,171
+270
710
$448K ﹤0.01%
4,755
-450
711
$447K ﹤0.01%
5,353
+631
712
$446K ﹤0.01%
8,191
+595
713
$445K ﹤0.01%
2,660
+423
714
$442K ﹤0.01%
10,803
+10,601
715
$441K ﹤0.01%
37,450
+500
716
$438K ﹤0.01%
7,544
-167
717
$438K ﹤0.01%
5,391
+622
718
$437K ﹤0.01%
7,287
+295
719
$436K ﹤0.01%
11,350
+1,562
720
$436K ﹤0.01%
2,673
-1,199
721
$435K ﹤0.01%
23,510
-3,883
722
$434K ﹤0.01%
7,141
-23
723
$433K ﹤0.01%
8,508
+800
724
$430K ﹤0.01%
20,745
+16,775
725
$429K ﹤0.01%
12,554
-42
27 28
29
30 31