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
2201
$5K ﹤0.01%
111
2202
$5K ﹤0.01%
+429
2203
$5K ﹤0.01%
289
-155
2204
$5K ﹤0.01%
111
+8
2205
$5K ﹤0.01%
150
2206
$5K ﹤0.01%
126
+23
2207
$5K ﹤0.01%
500
2208
$5K ﹤0.01%
266
-163
2209
$5K ﹤0.01%
90
2210
$5K ﹤0.01%
178
2211
$5K ﹤0.01%
+379
2212
$5K ﹤0.01%
99
2213
$5K ﹤0.01%
100
2214
$5K ﹤0.01%
128
+24
2215
$5K ﹤0.01%
+615
2216
$5K ﹤0.01%
204
2217
$5K ﹤0.01%
275
2218
$5K ﹤0.01%
+300
2219
$5K ﹤0.01%
48
+16
2220
$5K ﹤0.01%
199
2221
$5K ﹤0.01%
371
+169
2222
$5K ﹤0.01%
192
-14
2223
$5K ﹤0.01%
143
+89
2224
$5K ﹤0.01%
325
+112
2225
$5K ﹤0.01%
37
+15
87 88
89
90 91