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
2101
$8K ﹤0.01%
519
+409
2102
$8K ﹤0.01%
624
+290
2103
$8K ﹤0.01%
+125
2104
$8K ﹤0.01%
7
2105
$8K ﹤0.01%
45
+4
2106
$8K ﹤0.01%
459
2107
$8K ﹤0.01%
+376
2108
$8K ﹤0.01%
168
+13
2109
$7K ﹤0.01%
1,618
-34
2110
$7K ﹤0.01%
62
+40
2111
$7K ﹤0.01%
792
-279
2112
$7K ﹤0.01%
1,500
2113
$7K ﹤0.01%
262
2114
$7K ﹤0.01%
19
+2
2115
$7K ﹤0.01%
279
-10
2116
$7K ﹤0.01%
136
+34
2117
$7K ﹤0.01%
25
2118
$7K ﹤0.01%
162
-850
2119
$7K ﹤0.01%
285
-48
2120
$7K ﹤0.01%
340
-163
2121
$7K ﹤0.01%
115
-21
2122
$7K ﹤0.01%
840
-213
2123
$7K ﹤0.01%
187
2124
$7K ﹤0.01%
87
-9
2125
$7K ﹤0.01%
+238
83 84
85
86 87