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
1626
$26K ﹤0.01%
175
+13
1627
$26K ﹤0.01%
606
+50
1628
$26K ﹤0.01%
1,037
1629
$26K ﹤0.01%
1,132
+126
1630
$26K ﹤0.01%
636
+350
1631
$26K ﹤0.01%
600
1632
$26K ﹤0.01%
440
+344
1633
$26K ﹤0.01%
342
+290
1634
$26K ﹤0.01%
417
-272
1635
$26K ﹤0.01%
+143
1636
$25K ﹤0.01%
150
+55
1637
$25K ﹤0.01%
263
1638
$25K ﹤0.01%
668
-215
1639
$25K ﹤0.01%
223
1640
$25K ﹤0.01%
1,532
1641
$25K ﹤0.01%
90
+13
1642
$25K ﹤0.01%
2,620
+343
1643
$25K ﹤0.01%
954
1644
$25K ﹤0.01%
459
+305
1645
$25K ﹤0.01%
1,675
-1,548
1646
$25K ﹤0.01%
1,615
-1,110
1647
$25K ﹤0.01%
320
+47
1648
$25K ﹤0.01%
1,969
+47
1649
$25K ﹤0.01%
633
1650
$24K ﹤0.01%
491
+269
64 65
66
67 68