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
751
$398K ﹤0.01%
9,612
-23
752
$398K ﹤0.01%
6,711
+737
753
$398K ﹤0.01%
2,084
+62
754
$397K ﹤0.01%
7,056
+122
755
$397K ﹤0.01%
1,562
+51
756
$395K ﹤0.01%
2,510
+862
757
$393K ﹤0.01%
2,641
-269
758
$387K ﹤0.01%
3,293
+807
759
$387K ﹤0.01%
57,465
-66
760
$387K ﹤0.01%
18,470
+10,400
761
$386K ﹤0.01%
336
+44
762
$385K ﹤0.01%
1,374
+67
763
$382K ﹤0.01%
12,875
764
$381K ﹤0.01%
2,258
+34
765
$380K ﹤0.01%
9,078
+1,256
766
$379K ﹤0.01%
5,253
+4,041
767
$379K ﹤0.01%
3,997
+980
768
$379K ﹤0.01%
135,201
-4,176
769
$378K ﹤0.01%
43,714
+10,166
770
$376K ﹤0.01%
6,521
+27
771
$374K ﹤0.01%
2,980
+146
772
$374K ﹤0.01%
1,552
773
$373K ﹤0.01%
5,864
-1,655
774
$371K ﹤0.01%
31,803
+3,557
775
$370K ﹤0.01%
24,791
+9
29 30
31
32 33