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
1501
$31K ﹤0.01%
2,918
-2,373
1502
$31K ﹤0.01%
3,300
1503
$31K ﹤0.01%
813
-202
1504
$31K ﹤0.01%
612
+130
1505
$31K ﹤0.01%
2,110
1506
$31K ﹤0.01%
875
+38
1507
$31K ﹤0.01%
1,500
1508
$31K ﹤0.01%
126
1509
$31K ﹤0.01%
735
-2,557
1510
$31K ﹤0.01%
1,000
1511
$31K ﹤0.01%
5,000
1512
$31K ﹤0.01%
1,424
1513
$31K ﹤0.01%
3,000
1514
$31K ﹤0.01%
2,046
1515
$31K ﹤0.01%
266
-9
1516
$31K ﹤0.01%
13,500
1517
$30K ﹤0.01%
700
1518
$30K ﹤0.01%
860
1519
$30K ﹤0.01%
2,100
1520
$30K ﹤0.01%
1,627
-679
1521
$30K ﹤0.01%
+1,500
1522
$30K ﹤0.01%
1,615
1523
$30K ﹤0.01%
1,145
1524
$29K ﹤0.01%
1,000
1525
$29K ﹤0.01%
400
59 60
61
62 63