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
1551
$31K ﹤0.01%
438
+339
1552
$31K ﹤0.01%
514
+32
1553
$31K ﹤0.01%
+590
1554
$31K ﹤0.01%
2,000
1555
$31K ﹤0.01%
1,620
-25
1556
$31K ﹤0.01%
600
1557
$31K ﹤0.01%
168
+104
1558
$31K ﹤0.01%
2,344
+1,696
1559
$31K ﹤0.01%
400
1560
$31K ﹤0.01%
427
-41
1561
$30K ﹤0.01%
1,350
+350
1562
$30K ﹤0.01%
781
-1,000
1563
$30K ﹤0.01%
257
+94
1564
$30K ﹤0.01%
876
1565
$30K ﹤0.01%
225
+83
1566
$30K ﹤0.01%
1,275
1567
$30K ﹤0.01%
885
+108
1568
$30K ﹤0.01%
1,300
1569
$30K ﹤0.01%
1,073
+691
1570
$30K ﹤0.01%
1,350
+350
1571
$30K ﹤0.01%
301
-95
1572
$30K ﹤0.01%
292
-145
1573
$30K ﹤0.01%
819
1574
$30K ﹤0.01%
782
-33
1575
$30K ﹤0.01%
356
+33
61 62
63
64 65