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
1851
$15K ﹤0.01%
323
-9
1852
$15K ﹤0.01%
878
1853
$15K ﹤0.01%
599
1854
$15K ﹤0.01%
331
+28
1855
$15K ﹤0.01%
319
-627
1856
$15K ﹤0.01%
573
+418
1857
$15K ﹤0.01%
569
1858
$15K ﹤0.01%
553
1859
$15K ﹤0.01%
1,039
+376
1860
$15K ﹤0.01%
773
-699
1861
$15K ﹤0.01%
145
-40
1862
$15K ﹤0.01%
1,521
-3,993
1863
$15K ﹤0.01%
+334
1864
$15K ﹤0.01%
1,028
1865
$15K ﹤0.01%
83
1866
$14K ﹤0.01%
1,000
1867
$14K ﹤0.01%
419
+321
1868
$14K ﹤0.01%
1,000
1869
$14K ﹤0.01%
400
1870
$14K ﹤0.01%
+225
1871
$14K ﹤0.01%
24
+2
1872
$14K ﹤0.01%
500
-500
1873
$14K ﹤0.01%
180
1874
$14K ﹤0.01%
622
-7
1875
$14K ﹤0.01%
313
-281
73 74
75
76 77