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
2051
$2K ﹤0.01%
+50
2052
$2K ﹤0.01%
+289
2053
$2K ﹤0.01%
56
-1,771
2054
$2K ﹤0.01%
24
-55
2055
$2K ﹤0.01%
+800
2056
$2K ﹤0.01%
+14
2057
$2K ﹤0.01%
134
-2
2058
$2K ﹤0.01%
28
-135
2059
$2K ﹤0.01%
+25
2060
$2K ﹤0.01%
232
2061
$2K ﹤0.01%
94
2062
$2K ﹤0.01%
200
2063
$2K ﹤0.01%
29
-135
2064
$2K ﹤0.01%
34
2065
$2K ﹤0.01%
+192
2066
$2K ﹤0.01%
550
-230
2067
$2K ﹤0.01%
50
2068
$2K ﹤0.01%
105
-363
2069
$2K ﹤0.01%
34
2070
$2K ﹤0.01%
+400
2071
$2K ﹤0.01%
809
2072
$2K ﹤0.01%
398
2073
$2K ﹤0.01%
55
+9
2074
$2K ﹤0.01%
20
+17
2075
$2K ﹤0.01%
104
-1,024
81 82
83
84 85