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
901
$208K ﹤0.01%
14,483
-816
902
$207K ﹤0.01%
7,426
+794
903
$207K ﹤0.01%
6,974
-488
904
$207K ﹤0.01%
2,080
-121
905
$207K ﹤0.01%
2,142
-328
906
$206K ﹤0.01%
2,530
-429
907
$206K ﹤0.01%
10,536
+6,621
908
$206K ﹤0.01%
10,636
909
$206K ﹤0.01%
13,045
-238
910
$204K ﹤0.01%
4,357
+88
911
$204K ﹤0.01%
6,065
912
$204K ﹤0.01%
2,843
-1,345
913
$201K ﹤0.01%
12,965
-1,641
914
$200K ﹤0.01%
2,000
-40
915
$200K ﹤0.01%
1,365
-4
916
$200K ﹤0.01%
1,282
+374
917
$199K ﹤0.01%
3,178
-2,450
918
$199K ﹤0.01%
7,490
-431
919
$198K ﹤0.01%
3,526
-337
920
$197K ﹤0.01%
3,051
-148
921
$197K ﹤0.01%
718
+29
922
$197K ﹤0.01%
7,904
+1,802
923
$197K ﹤0.01%
4,196
924
$197K ﹤0.01%
2,324
+66
925
$195K ﹤0.01%
6,715
+1,107
35 36
37
38 39