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
1326
$54K ﹤0.01%
2,814
1327
$54K ﹤0.01%
490
-331
1328
$53K ﹤0.01%
+10,000
1329
$53K ﹤0.01%
2,000
1330
$53K ﹤0.01%
1,953
+323
1331
$53K ﹤0.01%
1,301
-114
1332
$53K ﹤0.01%
2,830
+266
1333
$53K ﹤0.01%
1,040
-63
1334
$53K ﹤0.01%
707
-42
1335
$53K ﹤0.01%
3,132
+1,591
1336
$53K ﹤0.01%
3,854
1337
$53K ﹤0.01%
6,655
1338
$53K ﹤0.01%
697
1339
$53K ﹤0.01%
1,076
1340
$52K ﹤0.01%
3,251
-1,500
1341
$52K ﹤0.01%
5,239
+501
1342
$52K ﹤0.01%
916
+332
1343
$52K ﹤0.01%
1,025
+500
1344
$52K ﹤0.01%
3,607
1345
$52K ﹤0.01%
1,835
-2,826
1346
$52K ﹤0.01%
13,000
1347
$51K ﹤0.01%
888
1348
$51K ﹤0.01%
3,065
+535
1349
$51K ﹤0.01%
+5,365
1350
$51K ﹤0.01%
344
+169
52 53
54
55 56