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
1076
$114K ﹤0.01%
1,600
-100
1077
$113K ﹤0.01%
6,359
1078
$113K ﹤0.01%
2,151
-899
1079
$113K ﹤0.01%
2,433
+107
1080
$113K ﹤0.01%
5,685
+625
1081
$113K ﹤0.01%
3,249
1082
$112K ﹤0.01%
4,604
-873
1083
$112K ﹤0.01%
1,139
+35
1084
$112K ﹤0.01%
3,483
1085
$112K ﹤0.01%
5,816
-197
1086
$112K ﹤0.01%
3,030
1087
$111K ﹤0.01%
6,001
1088
$111K ﹤0.01%
1,436
-430
1089
$109K ﹤0.01%
2,055
1090
$109K ﹤0.01%
1,066
-373
1091
$108K ﹤0.01%
+15,000
1092
$108K ﹤0.01%
4,804
+2,965
1093
$107K ﹤0.01%
645
-125
1094
$107K ﹤0.01%
+2,598
1095
$107K ﹤0.01%
1,308
-200
1096
$107K ﹤0.01%
3,317
-1,763
1097
$107K ﹤0.01%
7,583
-1,080
1098
$107K ﹤0.01%
733
+473
1099
$107K ﹤0.01%
214
-16
1100
$106K ﹤0.01%
2,000
42 43
44
45 46