Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$1.02B 6.13%
3,426,134
+35,121
2
$495M 2.97%
3,976,137
-246,620
3
$490M 2.94%
8,756,840
+183,052
4
$448M 2.69%
4,805,405
+27,242
5
$411M 2.46%
2,954,171
-37,191
6
$317M 1.9%
7,714,286
+149,510
7
$304M 1.82%
1,024,290
-16,282
8
$302M 1.81%
3,479,780
+72,280
9
$285M 1.71%
4,665,400
-71,454
10
$277M 1.66%
7,164,515
-52,415
11
$269M 1.61%
2,281,639
+17,789
12
$242M 1.45%
1,041,214
+15,918
13
$238M 1.43%
3,903,460
-23,860
14
$227M 1.36%
2,909,948
+105,057
15
$199M 1.2%
734,492
-1,785
16
$186M 1.12%
490,089
+10,657
17
$173M 1.04%
1,334,921
-6,414
18
$172M 1.03%
3,705,299
+155,610
19
$158M 0.95%
5,429,120
+91,937
20
$156M 0.93%
874,863
+35,556
21
$149M 0.9%
2,290,885
-55,816
22
$149M 0.89%
2,662,865
-22,415
23
$139M 0.83%
639,458
-636
24
$139M 0.83%
1,065,022
+25,412
25
$136M 0.82%
1,928,697
-23,597
1
2 3 4 5