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
201
$12.4M 0.07%
111,069
-704
202
$12.3M 0.07%
120,504
+4,627
203
$12.3M 0.07%
533,190
+300,840
204
$12.3M 0.07%
89,588
+125
205
$12.2M 0.07%
49,976
+31,639
206
$12.2M 0.07%
217,312
-4,644
207
$12.1M 0.07%
137,673
+13,728
208
$11.6M 0.07%
284,027
-29,086
209
$11.6M 0.07%
59,989
+409
210
$11.5M 0.07%
105,714
-4,205
211
$11.4M 0.07%
95,015
+4,716
212
$11.3M 0.07%
405,284
-3,517
213
$11.3M 0.07%
254,165
-34,680
214
$11.2M 0.07%
30,008
+705
215
$11.1M 0.07%
172,028
+7,170
216
$11.1M 0.07%
60,812
-1,322
217
$11M 0.07%
157,494
-9,771
218
$10.9M 0.07%
246,466
-25,778
219
$10.8M 0.06%
120,700
-1,502
220
$10.7M 0.06%
134,883
-4,311
221
$10.7M 0.06%
145,149
-2,242
222
$10.5M 0.06%
123,781
-2,284
223
$10.5M 0.06%
134,676
-1,056
224
$10.5M 0.06%
45,111
-15,539
225
$10.5M 0.06%
119,581
+652
7 8
9
10 11