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
726
$369K ﹤0.01%
10,736
+849
727
$368K ﹤0.01%
14,203
-2,257
728
$368K ﹤0.01%
7,991
-390
729
$366K ﹤0.01%
8,271
+1,397
730
$365K ﹤0.01%
6,663
-1,570
731
$364K ﹤0.01%
2,449
+679
732
$364K ﹤0.01%
18,758
-168
733
$363K ﹤0.01%
60,000
+20,000
734
$360K ﹤0.01%
10,326
-294
735
$358K ﹤0.01%
5,689
-163
736
$357K ﹤0.01%
4,403
+166
737
$356K ﹤0.01%
16,700
-91
738
$355K ﹤0.01%
28,213
+6,485
739
$355K ﹤0.01%
15,259
-864
740
$354K ﹤0.01%
1,414
+36
741
$352K ﹤0.01%
3,401
-97
742
$352K ﹤0.01%
5,006
-229
743
$351K ﹤0.01%
4,812
-133
744
$350K ﹤0.01%
8,700
+2,500
745
$350K ﹤0.01%
9,073
-1,944
746
$346K ﹤0.01%
8,009
-1,114
747
$346K ﹤0.01%
3,595
-721
748
$344K ﹤0.01%
3,020
+385
749
$342K ﹤0.01%
7,288
-1,271
750
$342K ﹤0.01%
3,741
-1,945
28 29
30
31 32