Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.7M
3
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

1
+$50.6M
2
+$29.9M
3
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
General Motors
GM
+$15M

Sector Composition

1 Technology 15.88%
2 Healthcare 10.25%
3 Financials 9.28%
4 Consumer Discretionary 6.81%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$104K ﹤0.01%
1,033
+341
1127
$104K ﹤0.01%
3,107
-34,376
1128
$104K ﹤0.01%
3,677
1129
$102K ﹤0.01%
1,010
-7
1130
$102K ﹤0.01%
1,361
+333
1131
$102K ﹤0.01%
2,214
+1,846
1132
$101K ﹤0.01%
758
-2
1133
$101K ﹤0.01%
4,267
+117
1134
$101K ﹤0.01%
1,534
-13
1135
$101K ﹤0.01%
3,960
-82
1136
$100K ﹤0.01%
4,591
+1,750
1137
$100K ﹤0.01%
1,114
-172
1138
$100K ﹤0.01%
2,816
-455
1139
$99K ﹤0.01%
2,100
-50
1140
$99K ﹤0.01%
1,500
1141
$99K ﹤0.01%
12,800
1142
$99K ﹤0.01%
1,636
+54
1143
$99K ﹤0.01%
928
-118
1144
$98K ﹤0.01%
3,150
1145
$98K ﹤0.01%
8,646
1146
$97K ﹤0.01%
2,268
-1,860
1147
$97K ﹤0.01%
6,359
1148
$97K ﹤0.01%
5,551
-404
1149
$97K ﹤0.01%
12,733
+3,687
1150
$96K ﹤0.01%
2,510
-458
44 45
46
47 48