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
851
$253K ﹤0.01%
166
852
$250K ﹤0.01%
10,180
-307
853
$249K ﹤0.01%
23,651
854
$245K ﹤0.01%
12,462
-1,258
855
$244K ﹤0.01%
4,719
-824
856
$244K ﹤0.01%
2,460
-27
857
$243K ﹤0.01%
12,721
+553
858
$242K ﹤0.01%
10,075
+979
859
$242K ﹤0.01%
7,909
-3,430
860
$242K ﹤0.01%
3,424
-529
861
$241K ﹤0.01%
6,368
+1,617
862
$239K ﹤0.01%
4,727
-1,091
863
$238K ﹤0.01%
1,570
864
$238K ﹤0.01%
3,562
-103
865
$237K ﹤0.01%
5,633
-80
866
$237K ﹤0.01%
11,000
867
$236K ﹤0.01%
8,163
+2,696
868
$235K ﹤0.01%
19,770
-300
869
$235K ﹤0.01%
7,586
+828
870
$234K ﹤0.01%
6,374
871
$234K ﹤0.01%
+10,334
872
$233K ﹤0.01%
2,384
+154
873
$231K ﹤0.01%
2,964
+235
874
$229K ﹤0.01%
45,600
875
$229K ﹤0.01%
2,800
-687
33 34
35
36 37