Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$221K ﹤0.01%
1,954
-34
927
$219K ﹤0.01%
5,849
928
$219K ﹤0.01%
+2,487
929
$218K ﹤0.01%
1,132
-4
930
$217K ﹤0.01%
1,698
931
$217K ﹤0.01%
6,761
+97
932
$217K ﹤0.01%
5,188
-1,069
933
$216K ﹤0.01%
2,436
934
$216K ﹤0.01%
16,665
-168
935
$216K ﹤0.01%
10,326
936
$215K ﹤0.01%
3,329
937
$214K ﹤0.01%
5,352
-471
938
$214K ﹤0.01%
3,238
+57
939
$212K ﹤0.01%
4,686
-89
940
$212K ﹤0.01%
1,400
941
$211K ﹤0.01%
8,140
942
$210K ﹤0.01%
3,976
943
$210K ﹤0.01%
2,943
-9
944
$209K ﹤0.01%
5,974
-1,780
945
$207K ﹤0.01%
16,291
+9,889
946
$206K ﹤0.01%
1,698
-33,378
947
$206K ﹤0.01%
6,086
-1,637
948
$206K ﹤0.01%
737
+430
949
$205K ﹤0.01%
4,798
-50
950
$205K ﹤0.01%
10,000
-134
36 37
38
39 40