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
751
$342K ﹤0.01%
4,610
-852
752
$342K ﹤0.01%
5,834
-20
753
$341K ﹤0.01%
11,107
-1,174
754
$340K ﹤0.01%
26,400
+3,900
755
$340K ﹤0.01%
14,790
+4,669
756
$339K ﹤0.01%
6,500
-500
757
$338K ﹤0.01%
8,395
-235
758
$337K ﹤0.01%
3,909
+423
759
$335K ﹤0.01%
3,500
760
$334K ﹤0.01%
3,069
+1,465
761
$333K ﹤0.01%
7,238
-973
762
$333K ﹤0.01%
7,289
+7,040
763
$332K ﹤0.01%
30,500
-750
764
$330K ﹤0.01%
17,396
+4,945
765
$330K ﹤0.01%
2,044
+503
766
$328K ﹤0.01%
6,335
-1,440
767
$327K ﹤0.01%
2,530
-71
768
$327K ﹤0.01%
15,637
+4,484
769
$327K ﹤0.01%
+4,636
770
$326K ﹤0.01%
4,815
-369
771
$322K ﹤0.01%
11,486
-4,302
772
$321K ﹤0.01%
214
773
$319K ﹤0.01%
2,883
-988
774
$319K ﹤0.01%
5,502
+722
775
$319K ﹤0.01%
5,229
+1,758
29 30
31
32 33