Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,452
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.5M
3
+$16.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14M

Top Sells

1
+$31.7M
2
+$30.7M
3
+$28M
4
CVS icon
CVS Health
CVS
+$20M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.3M

Sector Composition

1 Technology 11.74%
2 Financials 10.47%
3 Healthcare 8.2%
4 Consumer Discretionary 7.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15M 0.09%
142,243
+29,483
177
$14.9M 0.09%
61,010
+7,206
178
$14.8M 0.09%
158,426
-9,061
179
$14.7M 0.09%
196,532
+14,385
180
$14.6M 0.09%
196,426
-14,390
181
$14.5M 0.09%
499,998
-15,638
182
$14.2M 0.09%
653,053
+374,305
183
$14.2M 0.09%
248,450
+245,584
184
$14.1M 0.08%
112,217
-22,722
185
$14.1M 0.08%
322,605
+28,201
186
$13.9M 0.08%
396,898
-32,337
187
$13.7M 0.08%
110,125
-1,411
188
$13.6M 0.08%
167,859
+4,325
189
$13.5M 0.08%
159,481
+8,376
190
$13.3M 0.08%
100,330
+87,752
191
$13.3M 0.08%
127,984
-9,384
192
$13.3M 0.08%
646,501
+44,685
193
$13.1M 0.08%
330,200
-32,385
194
$12.8M 0.08%
107,359
-5,255
195
$12.8M 0.08%
89,778
-6,836
196
$12.7M 0.08%
126,516
+29,336
197
$12.6M 0.08%
309,925
+12,509
198
$12.5M 0.07%
57,912
-1,600
199
$12.5M 0.07%
40
200
$12.5M 0.07%
170,203
+165,034
6 7
8
9 10