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
1326
$54K ﹤0.01%
592
-212
1327
$54K ﹤0.01%
2,789
1328
$53K ﹤0.01%
+1,223
1329
$53K ﹤0.01%
958
+16
1330
$53K ﹤0.01%
653
+216
1331
$53K ﹤0.01%
472
+18
1332
$53K ﹤0.01%
1,494
+67
1333
$53K ﹤0.01%
2,236
-16
1334
$53K ﹤0.01%
921
+125
1335
$53K ﹤0.01%
884
-277
1336
$53K ﹤0.01%
6,407
-1,562
1337
$53K ﹤0.01%
821
+9
1338
$52K ﹤0.01%
879
1339
$52K ﹤0.01%
426
-18
1340
$52K ﹤0.01%
1,010
1341
$52K ﹤0.01%
755
+150
1342
$52K ﹤0.01%
1,810
-2,455
1343
$52K ﹤0.01%
2,200
1344
$51K ﹤0.01%
1,000
1345
$51K ﹤0.01%
5,242
-4,326
1346
$51K ﹤0.01%
2,272
+379
1347
$51K ﹤0.01%
450
1348
$51K ﹤0.01%
280
+20
1349
$51K ﹤0.01%
2,924
+266
1350
$51K ﹤0.01%
4,820
-4,820
52 53
54
55 56