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
2226
– –
-14
2227
– –
-24
2228
– –
-120
2229
– –
-428
2230
– –
-200
2231
– –
-125
2232
$0 ﹤0.01%
16
2233
– –
-20
2234
– –
-57
2235
– –
-24
2236
– –
-402
2237
– –
-173
2238
$0 ﹤0.01%
3
-8
2239
– –
-8
2240
– –
-7,745
2241
– –
-120,836
2242
– –
-176
2243
– –
-27
2244
– –
-1,308
2245
– –
-296
2246
– –
-230
2247
– –
-96
2248
– –
-59
2249
– –
-315
2250
– –
-24
88 89
90
91 92