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
51
$85.4M 0.51%
1,127,190
+41,999
52
$83.9M 0.5%
525,567
+34,981
53
$83.5M 0.5%
715,581
-21,787
54
$82.9M 0.5%
428,425
-11,776
55
$82M 0.49%
507,851
-9,418
56
$80M 0.48%
623,485
+22,052
57
$79.7M 0.48%
1,464,823
+18,717
58
$79.2M 0.47%
411,613
-4,960
59
$78.4M 0.47%
2,744,159
-981,234
60
$77.7M 0.47%
3,727,960
-344,005
61
$76.2M 0.46%
443,192
+5,298
62
$72.4M 0.43%
1,198,720
+15,697
63
$72.1M 0.43%
563,421
+8,726
64
$69.3M 0.42%
806,657
+3,297
65
$69M 0.41%
676,685
-24,660
66
$68.1M 0.41%
486,122
-3,230
67
$66.8M 0.4%
1,318,217
-17,988
68
$65.6M 0.39%
391,365
-2,519
69
$65.3M 0.39%
313,791
+17,456
70
$65M 0.39%
808,942
-8,260
71
$63.8M 0.38%
348,069
+32,652
72
$62M 0.37%
410,840
+11,958
73
$59.3M 0.36%
379,055
-3,187
74
$58.3M 0.35%
630,579
+140,787
75
$58.1M 0.35%
534,482
+10,904
1 2
3
4 5