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
1201
$80K ﹤0.01%
711
-320
1202
$79K ﹤0.01%
467
+11
1203
$79K ﹤0.01%
639
+63
1204
$79K ﹤0.01%
7,665
-1,011
1205
$79K ﹤0.01%
1,183
+1,029
1206
$78K ﹤0.01%
5,740
1207
$78K ﹤0.01%
973
+45
1208
$78K ﹤0.01%
1,336
+34
1209
$78K ﹤0.01%
1,161
1210
$78K ﹤0.01%
2,475
-359
1211
$77K ﹤0.01%
1,203
-25
1212
$77K ﹤0.01%
15,000
1213
$77K ﹤0.01%
1,147
-2,735
1214
$76K ﹤0.01%
1,180
1215
$76K ﹤0.01%
+30,000
1216
$76K ﹤0.01%
2,593
1217
$76K ﹤0.01%
1,159
-200
1218
$76K ﹤0.01%
2,770
+230
1219
$76K ﹤0.01%
747
-4
1220
$76K ﹤0.01%
1,694
+64
1221
$75K ﹤0.01%
3,860
1222
$75K ﹤0.01%
980
-62
1223
$75K ﹤0.01%
3,675
1224
$75K ﹤0.01%
1,000
1225
$74K ﹤0.01%
1,456
-71
47 48
49
50 51