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
951
$176K ﹤0.01%
19,380
+3,954
952
$175K ﹤0.01%
12,193
-2,876
953
$174K ﹤0.01%
4,074
-271
954
$172K ﹤0.01%
4,500
955
$171K ﹤0.01%
3,382
+2,400
956
$171K ﹤0.01%
1,380
-406
957
$171K ﹤0.01%
14,531
+4,708
958
$169K ﹤0.01%
2,114
+268
959
$168K ﹤0.01%
2,771
+726
960
$168K ﹤0.01%
2,304
-572
961
$168K ﹤0.01%
+6,250
962
$167K ﹤0.01%
8,326
-593
963
$167K ﹤0.01%
10,500
964
$167K ﹤0.01%
1,257
965
$167K ﹤0.01%
8,445
+2,948
966
$165K ﹤0.01%
2,808
+194
967
$164K ﹤0.01%
9,526
968
$163K ﹤0.01%
5,437
969
$162K ﹤0.01%
1,295
+48
970
$162K ﹤0.01%
3,263
+400
971
$162K ﹤0.01%
137
-56
972
$162K ﹤0.01%
8,210
+2,978
973
$161K ﹤0.01%
1,366
-152
974
$161K ﹤0.01%
4,480
-2,775
975
$160K ﹤0.01%
31,451
-1,167
37 38
39
40 41