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
1101
$106K ﹤0.01%
2,485
1102
$106K ﹤0.01%
4,471
-1,050
1103
$106K ﹤0.01%
2,417
+684
1104
$106K ﹤0.01%
2,000
1105
$105K ﹤0.01%
6,677
-361
1106
$105K ﹤0.01%
3,443
1107
$105K ﹤0.01%
1,422
+153
1108
$105K ﹤0.01%
5,350
1109
$104K ﹤0.01%
3,750
1110
$104K ﹤0.01%
716
-421
1111
$104K ﹤0.01%
2,536
+290
1112
$104K ﹤0.01%
3,333
+1,058
1113
$103K ﹤0.01%
2,169
1114
$103K ﹤0.01%
1,627
-159
1115
$103K ﹤0.01%
7,252
1116
$103K ﹤0.01%
2,553
-1,270
1117
$102K ﹤0.01%
2,230
-198
1118
$102K ﹤0.01%
2,325
1119
$102K ﹤0.01%
1,934
-104
1120
$101K ﹤0.01%
6,736
+1,488
1121
$100K ﹤0.01%
2,494
-1,449
1122
$99K ﹤0.01%
+9,640
1123
$99K ﹤0.01%
1,545
+150
1124
$99K ﹤0.01%
1,940
1125
$99K ﹤0.01%
2,300
43 44
45
46 47