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
1276
$63K ﹤0.01%
1,150
1277
$63K ﹤0.01%
+1,117
1278
$62K ﹤0.01%
1,200
+196
1279
$62K ﹤0.01%
2,475
-15
1280
$62K ﹤0.01%
638
-375
1281
$61K ﹤0.01%
+539
1282
$61K ﹤0.01%
4,500
1283
$61K ﹤0.01%
4,669
1284
$60K ﹤0.01%
523
+86
1285
$60K ﹤0.01%
1,007
+91
1286
$60K ﹤0.01%
685
1287
$60K ﹤0.01%
1,084
+584
1288
$59K ﹤0.01%
1,420
+86
1289
$59K ﹤0.01%
1,490
+360
1290
$59K ﹤0.01%
1,371
1291
$59K ﹤0.01%
613
+69
1292
$59K ﹤0.01%
2,057
+175
1293
$59K ﹤0.01%
2,908
1294
$59K ﹤0.01%
8,000
1295
$58K ﹤0.01%
946
+150
1296
$58K ﹤0.01%
3,716
-851
1297
$58K ﹤0.01%
400
1298
$58K ﹤0.01%
193
1299
$58K ﹤0.01%
3,000
1300
$58K ﹤0.01%
2,660
50 51
52
53 54