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
776
$317K ﹤0.01%
31,180
+24,900
777
$317K ﹤0.01%
5,366
-35
778
$316K ﹤0.01%
+15,597
779
$313K ﹤0.01%
14,056
-6,451
780
$312K ﹤0.01%
1,654
-232
781
$311K ﹤0.01%
12,132
+2,724
782
$310K ﹤0.01%
7,124
-6,331
783
$309K ﹤0.01%
5,377
-154
784
$307K ﹤0.01%
24,424
-18,103
785
$305K ﹤0.01%
3,980
-1,040
786
$305K ﹤0.01%
8,837
-2,344
787
$304K ﹤0.01%
17,933
-69
788
$304K ﹤0.01%
26,853
-3,611
789
$304K ﹤0.01%
5,716
+1,076
790
$303K ﹤0.01%
6,716
+438
791
$303K ﹤0.01%
14,844
-439
792
$302K ﹤0.01%
6,461
-16
793
$301K ﹤0.01%
5,478
-2,320
794
$298K ﹤0.01%
6,055
-250
795
$298K ﹤0.01%
8,903
+2,995
796
$297K ﹤0.01%
6,452
-1,171
797
$296K ﹤0.01%
18,685
-1,294
798
$296K ﹤0.01%
10,268
-1,676
799
$296K ﹤0.01%
36,600
+5,878
800
$295K ﹤0.01%
12,240
-2,772
30 31
32
33 34