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
1226
$75K ﹤0.01%
753
+120
1227
$75K ﹤0.01%
5,387
-842
1228
$75K ﹤0.01%
1,105
+625
1229
$74K ﹤0.01%
140
+1
1230
$74K ﹤0.01%
2,272
1231
$74K ﹤0.01%
2,000
1232
$74K ﹤0.01%
1,000
1233
$74K ﹤0.01%
3,372
-719
1234
$74K ﹤0.01%
1,770
-639
1235
$74K ﹤0.01%
6,562
1236
$73K ﹤0.01%
1,475
-153
1237
$73K ﹤0.01%
924
-174
1238
$73K ﹤0.01%
7,332
-1,543
1239
$73K ﹤0.01%
411
-1
1240
$72K ﹤0.01%
1,543
+254
1241
$72K ﹤0.01%
2,542
+420
1242
$72K ﹤0.01%
1,500
1243
$71K ﹤0.01%
1,515
-634
1244
$71K ﹤0.01%
465
-531
1245
$71K ﹤0.01%
1,576
-324
1246
$71K ﹤0.01%
493
+32
1247
$70K ﹤0.01%
4,360
+160
1248
$70K ﹤0.01%
4,975
1249
$70K ﹤0.01%
1,349
-170
1250
$70K ﹤0.01%
3,617
-3
48 49
50
51 52