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
1026
$131K ﹤0.01%
5,334
1027
$131K ﹤0.01%
2,500
1028
$131K ﹤0.01%
9,956
1029
$130K ﹤0.01%
1,950
1030
$130K ﹤0.01%
2,485
-334
1031
$130K ﹤0.01%
8,628
1032
$130K ﹤0.01%
+2,662
1033
$129K ﹤0.01%
2,393
+159
1034
$129K ﹤0.01%
402
+37
1035
$129K ﹤0.01%
1,769
+262
1036
$128K ﹤0.01%
8,835
+8,600
1037
$128K ﹤0.01%
3,754
-140
1038
$128K ﹤0.01%
2,605
-244
1039
$127K ﹤0.01%
5,459
-188
1040
$127K ﹤0.01%
1,635
1041
$127K ﹤0.01%
230
+157
1042
$127K ﹤0.01%
8,646
1043
$126K ﹤0.01%
2,932
+1,350
1044
$126K ﹤0.01%
1,157
-401
1045
$126K ﹤0.01%
5,000
1046
$125K ﹤0.01%
+3,330
1047
$125K ﹤0.01%
550
-250
1048
$125K ﹤0.01%
6,915
1049
$125K ﹤0.01%
481
-84
1050
$124K ﹤0.01%
5,965
-2,022
40 41
42
43 44