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
2426
-262
2427
0
2428
$0 ﹤0.01%
63
2429
-800
2430
-91
2431
-256
2432
$0 ﹤0.01%
42
2433
-39
2434
-106
2435
$0 ﹤0.01%
+11
2436
$0 ﹤0.01%
17
-338
2437
-348
2438
-66
2439
-71
2440
-8
2441
-9,275
2442
-14,828
2443
-28
2444
-100
2445
-92
2446
-79
2447
-350
2448
-283
2449
$0 ﹤0.01%
13
+12
2450
$0 ﹤0.01%
+5