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
1426
$39K ﹤0.01%
3,540
1427
$39K ﹤0.01%
+4,929
1428
$39K ﹤0.01%
2,092
+92
1429
$39K ﹤0.01%
2,600
1430
$39K ﹤0.01%
2,463
1431
$39K ﹤0.01%
751
+69
1432
$39K ﹤0.01%
4,559
+383
1433
$38K ﹤0.01%
2,480
1434
$38K ﹤0.01%
142
-180
1435
$38K ﹤0.01%
2,139
+1,939
1436
$38K ﹤0.01%
1,458
1437
$38K ﹤0.01%
2,512
1438
$38K ﹤0.01%
700
1439
$38K ﹤0.01%
1,425
-10,233
1440
$38K ﹤0.01%
1,237
-394
1441
$38K ﹤0.01%
1,383
1442
$38K ﹤0.01%
1,040
-100
1443
$38K ﹤0.01%
1,049
-100
1444
$38K ﹤0.01%
331
+273
1445
$37K ﹤0.01%
+1,837
1446
$37K ﹤0.01%
965
1447
$37K ﹤0.01%
396
1448
$37K ﹤0.01%
261
-80
1449
$37K ﹤0.01%
1,478
+280
1450
$37K ﹤0.01%
490
56 57
58
59 60