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
876
$229K ﹤0.01%
6,285
-2,624
877
$228K ﹤0.01%
19,260
-7,370
878
$226K ﹤0.01%
4,479
+292
879
$224K ﹤0.01%
11,844
-540
880
$223K ﹤0.01%
17,059
-1,232
881
$223K ﹤0.01%
4,661
+2,131
882
$221K ﹤0.01%
15,340
+11,790
883
$221K ﹤0.01%
14,405
-447
884
$220K ﹤0.01%
8,738
+2,400
885
$220K ﹤0.01%
6,150
+5,592
886
$219K ﹤0.01%
1,522
-82
887
$219K ﹤0.01%
9,255
+3,475
888
$219K ﹤0.01%
4,000
-54
889
$217K ﹤0.01%
4,867
-837
890
$217K ﹤0.01%
4,051
-129
891
$215K ﹤0.01%
4,307
+1,727
892
$215K ﹤0.01%
7,672
+1,531
893
$213K ﹤0.01%
2,436
894
$213K ﹤0.01%
+7,282
895
$212K ﹤0.01%
13,942
-1,115
896
$211K ﹤0.01%
2,100
897
$211K ﹤0.01%
5,572
+1,333
898
$211K ﹤0.01%
4,771
899
$210K ﹤0.01%
21,757
-989
900
$208K ﹤0.01%
+6,287
34 35
36
37 38