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
1001
$145K ﹤0.01%
1,962
1002
$144K ﹤0.01%
3,826
+137
1003
$144K ﹤0.01%
1,414
-105
1004
$144K ﹤0.01%
204
-89
1005
$142K ﹤0.01%
952
+225
1006
$142K ﹤0.01%
739
-41,092
1007
$142K ﹤0.01%
513
1008
$141K ﹤0.01%
2,496
+3
1009
$140K ﹤0.01%
+2,463
1010
$139K ﹤0.01%
8,049
+2,566
1011
$138K ﹤0.01%
3,000
-114
1012
$138K ﹤0.01%
2,359
-2,375
1013
$138K ﹤0.01%
+10,000
1014
$138K ﹤0.01%
3,618
+65
1015
$137K ﹤0.01%
833
+34
1016
$137K ﹤0.01%
3,477
-1,177
1017
$137K ﹤0.01%
6,752
+6,750
1018
$136K ﹤0.01%
3,183
-109
1019
$135K ﹤0.01%
1,479
-335
1020
$134K ﹤0.01%
1,800
1021
$133K ﹤0.01%
1,447
-11
1022
$132K ﹤0.01%
1,501
+450
1023
$132K ﹤0.01%
2,436
1024
$132K ﹤0.01%
2,220
-431
1025
$132K ﹤0.01%
3,206
+238
39 40
41
42 43