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
2376
$0 ﹤0.01%
2
2377
$0 ﹤0.01%
+5
2378
– –
-229
2379
– –
-67
2380
– –
-3,400
2381
– –
-52
2382
– –
-2,651
2383
$0 ﹤0.01%
+10
2384
– –
-33
2385
– –
-200
2386
– –
-46
2387
– –
-60
2388
– –
-250
2389
– –
-106
2390
– –
-58
2391
– –
-1,614
2392
– –
-1,733
2393
– –
-141
2394
– –
-25
2395
$0 ﹤0.01%
+50
2396
– –
-121
2397
– –
-141
2398
– –
-205
2399
– –
-185
2400
– –
-337
94 95
96
97 98