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
926
$195K ﹤0.01%
5,578
-9,876
927
$194K ﹤0.01%
738
+275
928
$193K ﹤0.01%
4,188
929
$192K ﹤0.01%
1,615
-232
930
$191K ﹤0.01%
10,555
-375
931
$190K ﹤0.01%
5,301
-1,501
932
$189K ﹤0.01%
3,861
-168
933
$188K ﹤0.01%
4,580
+1,644
934
$187K ﹤0.01%
3,106
935
$186K ﹤0.01%
3,767
+19
936
$186K ﹤0.01%
835
-48
937
$185K ﹤0.01%
3,877
-140
938
$184K ﹤0.01%
8,550
+51
939
$183K ﹤0.01%
23,630
-5
940
$182K ﹤0.01%
3,883
-317
941
$182K ﹤0.01%
2,243
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942
$181K ﹤0.01%
5,580
943
$179K ﹤0.01%
4,620
+200
944
$179K ﹤0.01%
2,035
+193
945
$178K ﹤0.01%
3,780
+217
946
$178K ﹤0.01%
7,263
-560
947
$178K ﹤0.01%
1,331
948
$177K ﹤0.01%
3,250
-35
949
$176K ﹤0.01%
13,447
-998
950
$176K ﹤0.01%
6,200
36 37
38
39 40