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
1201
$79K ﹤0.01%
1,990
-5,425
1202
$79K ﹤0.01%
1,358
-4
1203
$79K ﹤0.01%
6,412
-9,371
1204
$79K ﹤0.01%
1,940
+433
1205
$79K ﹤0.01%
3,095
1206
$78K ﹤0.01%
851
+80
1207
$78K ﹤0.01%
3,296
+589
1208
$78K ﹤0.01%
1,253
+337
1209
$78K ﹤0.01%
2,310
+999
1210
$78K ﹤0.01%
21
1211
$78K ﹤0.01%
5,127
1212
$78K ﹤0.01%
4,876
-2,720
1213
$78K ﹤0.01%
623
+79
1214
$77K ﹤0.01%
+5,463
1215
$77K ﹤0.01%
4,769
+3,401
1216
$77K ﹤0.01%
11,158
-3,050
1217
$77K ﹤0.01%
6,075
1218
$77K ﹤0.01%
3,319
+477
1219
$76K ﹤0.01%
160
-11
1220
$76K ﹤0.01%
2,479
+522
1221
$76K ﹤0.01%
4,397
+332
1222
$76K ﹤0.01%
5,000
-9,107
1223
$75K ﹤0.01%
2,384
+156
1224
$75K ﹤0.01%
1,340
+273
1225
$75K ﹤0.01%
2,128
+740
47 48
49
50 51