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
1801
$17K ﹤0.01%
510
+33
1802
$17K ﹤0.01%
+665
1803
$17K ﹤0.01%
284
+64
1804
$17K ﹤0.01%
3,599
1805
$17K ﹤0.01%
330
-860
1806
$17K ﹤0.01%
+278
1807
$17K ﹤0.01%
750
1808
$17K ﹤0.01%
431
+13
1809
$17K ﹤0.01%
434
-132
1810
$17K ﹤0.01%
442
-28
1811
$16K ﹤0.01%
1,065
1812
$16K ﹤0.01%
196
+15
1813
$16K ﹤0.01%
269
1814
$16K ﹤0.01%
774
1815
$16K ﹤0.01%
337
-266
1816
$16K ﹤0.01%
1,139
+994
1817
$16K ﹤0.01%
149
1818
$16K ﹤0.01%
267
1819
$16K ﹤0.01%
1,348
+370
1820
$16K ﹤0.01%
172
+66
1821
$16K ﹤0.01%
1,510
-3,199
1822
$16K ﹤0.01%
260
-122
1823
$16K ﹤0.01%
616
+14
1824
$16K ﹤0.01%
500
1825
$16K ﹤0.01%
219
-19
71 72
73
74 75