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
2226
-100
2227
-153
2228
-25
2229
-221
2230
-1,500
2231
$0 ﹤0.01%
150
2232
-823
2233
-128
2234
-150
2235
-406
2236
-500
2237
-957
2238
-17,028
2239
-140
2240
-580
2241
-67
2242
-3,400
2243
-52
2244
-2,651
2245
$0 ﹤0.01%
+10
2246
-33
2247
-490
2248
-287
2249
-12
2250
-42