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
201
$14.6M 0.07%
106,211
-2,440
202
$14.6M 0.07%
893,396
+46,989
203
$14.2M 0.07%
183,373
+52,708
204
$14.1M 0.07%
149,438
-23,686
205
$14M 0.07%
185,633
-6,778
206
$13.6M 0.07%
151,386
-1,750
207
$13.6M 0.07%
250,333
+25,818
208
$13.5M 0.07%
68,670
-3,128
209
$13.4M 0.07%
337,110
-116,509
210
$13.4M 0.06%
174,934
+996
211
$13.4M 0.06%
212,877
+36,493
212
$13.3M 0.06%
171,673
-20,934
213
$12.9M 0.06%
99,523
+3,884
214
$12.9M 0.06%
41,228
-2,624
215
$12.9M 0.06%
140,458
-524
216
$12.8M 0.06%
127,363
+1,901
217
$12.8M 0.06%
62,020
+299
218
$12.4M 0.06%
149,780
+33,601
219
$12.3M 0.06%
290,998
-3,557
220
$12.2M 0.06%
51,592
+19,728
221
$12.1M 0.06%
163,505
-19,428
222
$12M 0.06%
282,660
-8,290
223
$11.9M 0.06%
102,021
+4,759
224
$11.8M 0.06%
253,738
-10,850
225
$11.7M 0.06%
99,152
-10,809
7 8
9
10 11