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
$28.9B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$53.2M
3
+$38.7M
4
CSCO icon
Cisco
CSCO
+$26.5M
5
COF icon
Capital One
COF
+$24.4M

Top Sells

1
+$52.9M
2
+$49.9M
3
+$32.3M
4
NEE icon
NextEra Energy
NEE
+$21M
5
UNH icon
UnitedHealth
UNH
+$19.7M

Sector Composition

1 Technology 25.21%
2 Financials 10.84%
3 Consumer Discretionary 7.18%
4 Healthcare 6.92%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
2576
DELISTED
Discover Financial Services
DFS
– –
-11,500
EUFN icon
2577
iShares MSCI Europe Financials ETF
EUFN
$4.59B
– –
-724
EWC icon
2578
iShares MSCI Canada ETF
EWC
$3.83B
– –
-1,900
EWW icon
2579
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-89
FDT icon
2580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$793M
– –
-109
FIVN icon
2581
FIVE9
FIVN
$1.56B
– –
-15
FLGT icon
2582
Fulgent Genetics
FLGT
$826M
– –
-75
FLIN icon
2583
Franklin FTSE India ETF
FLIN
$2.83B
– –
-81
FLNG icon
2584
FLEX LNG
FLNG
$1.33B
– –
-39
FNDX icon
2585
Schwab Fundamental US Large Company Index ETF
FNDX
$22.3B
– –
-594
FNDF icon
2586
Schwab Fundamental International Large Company Index ETF
FNDF
$19.6B
– –
-28
FRDM icon
2587
Freedom 100 Emerging Markets ETF
FRDM
$1.86B
– –
-1,272
FTC icon
2588
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-479
FTGC icon
2589
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.81B
– –
-440
GDOT icon
2590
Green Dot
GDOT
$728M
– –
-1,077
GPRE icon
2591
Green Plains
GPRE
$688M
– –
-1,119
IEUR icon
2592
iShares Core MSCI Europe ETF
IEUR
$7.03B
– –
-120
IIIV icon
2593
i3 Verticals
IIIV
$627M
– –
-35
INDA icon
2594
iShares MSCI India ETF
INDA
$9.47B
– –
-176
INFA
2595
DELISTED
Informatica
INFA
– –
-225
IVT icon
2596
InvenTrust Properties
IVT
$2.22B
– –
-100
JNK icon
2597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-206
JWN
2598
DELISTED
Nordstrom
JWN
– –
-1,992
KOS icon
2599
Kosmos Energy
KOS
$420M
– –
-185
LNW
2600
DELISTED
Light & Wonder
LNW
– –
-33
102 103
104
105 106