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
2401
0
2402
-500
2403
-600
2404
-232
2405
-150
2406
-686
2407
-177
2408
-8,504
2409
-54
2410
-39
2411
-20
2412
-44
2413
-9
2414
-200
2415
-60
2416
-16
2417
-100
2418
-83
2419
-200
2420
-5
2421
$0 ﹤0.01%
+3
2422
-5
2423
-800
2424
-1,620
2425
-252