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
76
$57.8M 0.35%
2,093,340
-485,830
77
$57M 0.34%
287,624
+404
78
$56.9M 0.34%
887,162
+26,166
79
$55.7M 0.33%
916,677
-47,039
80
$55.6M 0.33%
831,470
-34,009
81
$55M 0.33%
473,199
+2,997
82
$54.2M 0.33%
1,979,183
-77,160
83
$52.8M 0.32%
387,042
+6,373
84
$52.2M 0.31%
589,936
-29,581
85
$51.4M 0.31%
454,245
+20,973
86
$51.2M 0.31%
919,067
-2,696
87
$50.1M 0.3%
504,574
-85,668
88
$49.7M 0.3%
903,945
-5,566
89
$49.1M 0.29%
1,090,956
+31,396
90
$48.5M 0.29%
315,192
-5,144
91
$48.2M 0.29%
350,591
-59,399
92
$48.1M 0.29%
11,054,120
+766,520
93
$45.8M 0.27%
416,710
-28,023
94
$45.4M 0.27%
1,258,298
+72,695
95
$45.3M 0.27%
1,061,293
-23,015
96
$45.3M 0.27%
472,078
-1,989
97
$43.7M 0.26%
243,393
-301
98
$43.5M 0.26%
861,557
-62,763
99
$42.8M 0.26%
331,336
+14,806
100
$41.6M 0.25%
93,263
-12,608
2 3
4
5 6