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
101
$40.5M 0.24%
273,161
+47,025
102
$40M 0.24%
240,566
-12,679
103
$39.1M 0.23%
512,353
-44,109
104
$38.5M 0.23%
344,953
+11,692
105
$38.4M 0.23%
139,127
+10,868
106
$37.8M 0.23%
96,981
+17,060
107
$37.1M 0.22%
327,278
-228
108
$36.8M 0.22%
580,109
-46,338
109
$36.4M 0.22%
1,072,704
+270,708
110
$36.2M 0.22%
197,859
-8,731
111
$35.3M 0.21%
163,318
-5,604
112
$35.3M 0.21%
405,092
+25,050
113
$34M 0.2%
567,132
-11,908
114
$33.5M 0.2%
281,078
-62,473
115
$33.2M 0.2%
527,042
-317,681
116
$33.2M 0.2%
760,756
-395,275
117
$33.1M 0.2%
159,656
+3,384
118
$33.1M 0.2%
156,430
+7,373
119
$33M 0.2%
170,181
-260
120
$32.8M 0.2%
657,540
-5,120
121
$31.7M 0.19%
682,746
-118
122
$30.6M 0.18%
536,230
-27,595
123
$30.2M 0.18%
207,659
+19,731
124
$30M 0.18%
135,068
+1,259
125
$30M 0.18%
185,584
+3,108
3 4
5
6 7