Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 Sells

1 +$31.6M
2 +$29.1M
3 +$26M
4
CVS icon
CVS Health
CVS
+$18.8M
5
ETFC
E*Trade Financial Corporation
ETFC
+$17.5M

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
2201
-62
2202
-436
2203
-30
2204
-574
2205
-48
2206
-5
2207
-14
2208
$0 ﹤0.01%
1
2209
-14,698
2210
-40
2211
-122
2212
-215
2213
-84
2214
$0 ﹤0.01%
10
2215
$0 ﹤0.01%
+7
2216
-571
2217
-100
2218
-8
2219
-2,457
2220
-23
2221
-15
2222
-63
2223
$0 ﹤0.01%
27
2224
-25
2225
-368