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
1226
$74K ﹤0.01%
5,076
+44
1227
$74K ﹤0.01%
+2,917
1228
$74K ﹤0.01%
4,352
+513
1229
$74K ﹤0.01%
1,500
1230
$73K ﹤0.01%
1,046
1231
$72K ﹤0.01%
1,127
+1,000
1232
$72K ﹤0.01%
667
-56
1233
$72K ﹤0.01%
1,751
-183
1234
$72K ﹤0.01%
4,000
1235
$72K ﹤0.01%
635
+22
1236
$71K ﹤0.01%
2,961
-50
1237
$71K ﹤0.01%
1,550
-190
1238
$71K ﹤0.01%
1,178
-566
1239
$71K ﹤0.01%
1,306
-139
1240
$70K ﹤0.01%
932
+462
1241
$70K ﹤0.01%
2,002
-3
1242
$70K ﹤0.01%
2,881
1243
$70K ﹤0.01%
380
-31
1244
$69K ﹤0.01%
2,185
-44
1245
$69K ﹤0.01%
6,283
1246
$69K ﹤0.01%
6,000
1247
$69K ﹤0.01%
2,023
+3
1248
$69K ﹤0.01%
2,410
1249
$68K ﹤0.01%
2,980
+1,795
1250
$68K ﹤0.01%
1,016
-104
48 49
50
51 52