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
2301
$4K ﹤0.01%
93
+57
2302
$4K ﹤0.01%
33
+27
2303
$4K ﹤0.01%
316
+187
2304
$4K ﹤0.01%
606
2305
$4K ﹤0.01%
137
-20
2306
$4K ﹤0.01%
120
-107
2307
$4K ﹤0.01%
372
2308
$4K ﹤0.01%
318
-640
2309
$4K ﹤0.01%
77
-116
2310
$4K ﹤0.01%
300
2311
$4K ﹤0.01%
1,000
2312
$4K ﹤0.01%
197
-2
2313
$4K ﹤0.01%
94
+23
2314
$4K ﹤0.01%
3
2315
$4K ﹤0.01%
+151
2316
$4K ﹤0.01%
313
-126
2317
$4K ﹤0.01%
327
2318
$4K ﹤0.01%
364
+221
2319
$4K ﹤0.01%
137
2320
$4K ﹤0.01%
127
+51
2321
$4K ﹤0.01%
140
-88
2322
$4K ﹤0.01%
+218
2323
$4K ﹤0.01%
116
2324
$4K ﹤0.01%
123
+79
2325
$3K ﹤0.01%
+470
91 92
93
94 95