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
1051
$124K ﹤0.01%
2,536
-64
1052
$123K ﹤0.01%
2,076
-45
1053
$123K ﹤0.01%
635
+52
1054
$122K ﹤0.01%
22,377
-2,286
1055
$122K ﹤0.01%
982
-359
1056
$122K ﹤0.01%
1,105
+738
1057
$121K ﹤0.01%
22,000
1058
$121K ﹤0.01%
13,483
+8,942
1059
$121K ﹤0.01%
1,735
-125
1060
$121K ﹤0.01%
5,695
-2,997
1061
$121K ﹤0.01%
1,378
1062
$121K ﹤0.01%
986
+260
1063
$120K ﹤0.01%
3,344
+124
1064
$119K ﹤0.01%
1,342
+71
1065
$117K ﹤0.01%
2,440
+52
1066
$117K ﹤0.01%
899
1067
$116K ﹤0.01%
1,020
-52
1068
$116K ﹤0.01%
825
+194
1069
$115K ﹤0.01%
2,400
-210
1070
$115K ﹤0.01%
2,536
1071
$115K ﹤0.01%
1,396
-248
1072
$115K ﹤0.01%
2,434
1073
$115K ﹤0.01%
3,141
+2,541
1074
$114K ﹤0.01%
6,390
1075
$114K ﹤0.01%
2,143
+1,717
41 42
43
44 45