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
126
$29.6M 0.18%
1,606,281
+1,735
127
$28.7M 0.17%
99,466
+4,200
128
$28.4M 0.17%
513,576
+132,316
129
$28.3M 0.17%
350,435
+36,334
130
$28.3M 0.17%
494,386
-31,342
131
$26.8M 0.16%
252,287
-16,488
132
$26.7M 0.16%
192,246
-8,416
133
$26.6M 0.16%
937,792
-100,120
134
$26.5M 0.16%
558,867
+26,390
135
$26.3M 0.16%
134,104
+16,732
136
$26M 0.16%
130,543
+4,622
137
$25.7M 0.15%
338,579
+19,545
138
$24.9M 0.15%
120,026
-3,171
139
$24.8M 0.15%
213,413
-18,707
140
$24.3M 0.15%
267,611
+257,937
141
$24.1M 0.14%
202,172
-8,742
142
$23.3M 0.14%
1,011,048
-310,590
143
$23M 0.14%
451,494
-54,773
144
$23M 0.14%
194,200
-612
145
$22.6M 0.14%
280,950
-4,080
146
$22.6M 0.14%
336,928
-11,704
147
$22.2M 0.13%
100,525
+7,988
148
$21.9M 0.13%
423,301
+249,424
149
$21.1M 0.13%
298,948
+7,338
150
$20.7M 0.12%
395,274
-1,074
4 5
6
7 8