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
1476
$34K ﹤0.01%
1,652
-1,314
1477
$34K ﹤0.01%
357
-91
1478
$34K ﹤0.01%
506
1479
$34K ﹤0.01%
1,000
+720
1480
$34K ﹤0.01%
1,008
-300
1481
$33K ﹤0.01%
660
1482
$33K ﹤0.01%
593
1483
$33K ﹤0.01%
+1,930
1484
$33K ﹤0.01%
750
1485
$33K ﹤0.01%
1,700
1486
$33K ﹤0.01%
10,000
+9,847
1487
$33K ﹤0.01%
490
1488
$33K ﹤0.01%
876
1489
$33K ﹤0.01%
1,890
1490
$33K ﹤0.01%
1,525
-1,069
1491
$33K ﹤0.01%
615
1492
$32K ﹤0.01%
1,722
+222
1493
$32K ﹤0.01%
703
+3
1494
$32K ﹤0.01%
2,472
1495
$32K ﹤0.01%
330
1496
$32K ﹤0.01%
592
-241
1497
$32K ﹤0.01%
480
1498
$32K ﹤0.01%
2,554
1499
$32K ﹤0.01%
456
1500
$32K ﹤0.01%
500
58 59
60
61 62