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
1401
$45K ﹤0.01%
1,885
+1,682
1402
$45K ﹤0.01%
416
-104
1403
$45K ﹤0.01%
342
+5
1404
$45K ﹤0.01%
438
+223
1405
$45K ﹤0.01%
1,010
+8
1406
$44K ﹤0.01%
380
+68
1407
$44K ﹤0.01%
1,510
+490
1408
$44K ﹤0.01%
768
-884
1409
$44K ﹤0.01%
840
-35
1410
$44K ﹤0.01%
2,080
1411
$44K ﹤0.01%
825
-15
1412
$44K ﹤0.01%
2,059
1413
$44K ﹤0.01%
725
+125
1414
$44K ﹤0.01%
321
-310
1415
$44K ﹤0.01%
2,609
1416
$44K ﹤0.01%
1,172
+608
1417
$44K ﹤0.01%
548
-272
1418
$44K ﹤0.01%
279
+69
1419
$43K ﹤0.01%
1,265
-175
1420
$43K ﹤0.01%
1,091
-397
1421
$43K ﹤0.01%
1,783
+340
1422
$43K ﹤0.01%
1,905
1423
$43K ﹤0.01%
2,108
+890
1424
$43K ﹤0.01%
2,692
-2,080
1425
$43K ﹤0.01%
690
+28
55 56
57
58 59