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
1776
$18K ﹤0.01%
351
-306
1777
$18K ﹤0.01%
1,034
+764
1778
$18K ﹤0.01%
375
-522
1779
$18K ﹤0.01%
147
+4
1780
$18K ﹤0.01%
846
-17
1781
$18K ﹤0.01%
12
1782
$18K ﹤0.01%
3,055
1783
$18K ﹤0.01%
800
1784
$18K ﹤0.01%
345
-187
1785
$18K ﹤0.01%
391
+91
1786
$17K ﹤0.01%
1,459
-60
1787
$17K ﹤0.01%
709
-897
1788
$17K ﹤0.01%
+2,041
1789
$17K ﹤0.01%
1,054
+30
1790
$17K ﹤0.01%
526
-122
1791
$17K ﹤0.01%
250
1792
$17K ﹤0.01%
+1,210
1793
$17K ﹤0.01%
1,069
+33
1794
$17K ﹤0.01%
300
1795
$17K ﹤0.01%
486
-670
1796
$17K ﹤0.01%
79
+53
1797
$17K ﹤0.01%
3,783
+385
1798
$17K ﹤0.01%
134
-55
1799
$17K ﹤0.01%
204
+6
1800
$17K ﹤0.01%
712
-206
70 71
72
73 74