Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
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
+$16.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$14.1M

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
976
$160K ﹤0.01%
9,320
-2,387
977
$160K ﹤0.01%
31,451
-1,167
978
$158K ﹤0.01%
+3,136
979
$157K ﹤0.01%
4,884
980
$157K ﹤0.01%
1,038
+75
981
$156K ﹤0.01%
5,270
-462
982
$154K ﹤0.01%
+5,550
983
$154K ﹤0.01%
3,561
-1,478
984
$153K ﹤0.01%
7,514
+571
985
$151K ﹤0.01%
1,772
986
$151K ﹤0.01%
10,549
987
$150K ﹤0.01%
1,502
+242
988
$150K ﹤0.01%
978
-410
989
$150K ﹤0.01%
5,320
+996
990
$149K ﹤0.01%
8,295
+1,033
991
$149K ﹤0.01%
1,969
+1,817
992
$148K ﹤0.01%
2,302
993
$148K ﹤0.01%
7,000
-56
994
$148K ﹤0.01%
3,732
-3,032
995
$147K ﹤0.01%
29,072
-3,210
996
$147K ﹤0.01%
1,437
-751
997
$147K ﹤0.01%
1,193
+436
998
$146K ﹤0.01%
11,204
+26
999
$146K ﹤0.01%
3,912
+560
1000
$146K ﹤0.01%
3,634
-326
38 39
40
41 42