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
126
$39.9M 0.19%
176,027
-55,438
127
$39M 0.19%
162,379
+804
128
$39M 0.19%
115,848
+1,340
129
$38.4M 0.19%
337,196
-42,026
130
$37.2M 0.18%
391,465
+14,880
131
$36.3M 0.18%
475,274
-64,393
132
$35.9M 0.17%
+1,220,196
133
$35.8M 0.17%
258,308
-4,276
134
$35.7M 0.17%
332,896
+1,654
135
$35.5M 0.17%
159,347
-24,141
136
$35.2M 0.17%
249,365
+69,125
137
$34.9M 0.17%
177,729
+3,466
138
$34.6M 0.17%
313,498
+3,462
139
$34.2M 0.17%
743,462
-188,250
140
$33.8M 0.16%
863,978
-239,928
141
$33.8M 0.16%
217,766
+28,790
142
$33.7M 0.16%
296,972
-4,053
143
$31.9M 0.15%
74,185
+27,926
144
$30.7M 0.15%
131,683
+1,370
145
$30.7M 0.15%
178,537
-16,021
146
$30.6M 0.15%
224,017
-71,697
147
$30.2M 0.15%
393,233
+13,203
148
$29.6M 0.14%
278,015
-9,682
149
$28.8M 0.14%
391,237
-73,466
150
$28.1M 0.14%
562,967
-2,181
4 5
6
7 8