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
1576
$30K ﹤0.01%
437
+97
1577
$30K ﹤0.01%
536
1578
$29K ﹤0.01%
2,490
1579
$29K ﹤0.01%
470
-158
1580
$29K ﹤0.01%
2,600
1581
$29K ﹤0.01%
17,000
1582
$29K ﹤0.01%
2,427
1583
$29K ﹤0.01%
500
1584
$29K ﹤0.01%
2,266
1585
$29K ﹤0.01%
1,138
1586
$29K ﹤0.01%
2,136
1587
$29K ﹤0.01%
594
-262
1588
$29K ﹤0.01%
722
1589
$29K ﹤0.01%
400
1590
$28K ﹤0.01%
179
-66
1591
$28K ﹤0.01%
150
1592
$28K ﹤0.01%
1,319
+6
1593
$28K ﹤0.01%
510
+79
1594
$28K ﹤0.01%
392
1595
$28K ﹤0.01%
123
+7
1596
$28K ﹤0.01%
534
-89
1597
$28K ﹤0.01%
313
1598
$28K ﹤0.01%
314
-63
1599
$28K ﹤0.01%
964
-40
1600
$28K ﹤0.01%
1,423
+163
62 63
64
65 66