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
1501
$31K ﹤0.01%
2,918
-2,373
1502
$31K ﹤0.01%
1,500
1503
$31K ﹤0.01%
126
1504
$31K ﹤0.01%
3,300
1505
$31K ﹤0.01%
813
-202
1506
$31K ﹤0.01%
612
+130
1507
$31K ﹤0.01%
2,110
1508
$31K ﹤0.01%
875
+38
1509
$31K ﹤0.01%
1,000
1510
$31K ﹤0.01%
5,000
1511
$31K ﹤0.01%
1,424
1512
$31K ﹤0.01%
3,000
1513
$31K ﹤0.01%
2,046
1514
$31K ﹤0.01%
266
-9
1515
$31K ﹤0.01%
735
-2,557
1516
$31K ﹤0.01%
13,500
1517
$30K ﹤0.01%
1,615
1518
$30K ﹤0.01%
1,145
1519
$30K ﹤0.01%
860
1520
$30K ﹤0.01%
2,100
1521
$30K ﹤0.01%
1,627
-679
1522
$30K ﹤0.01%
700
1523
$30K ﹤0.01%
+1,500
1524
$29K ﹤0.01%
1,000
1525
$29K ﹤0.01%
400
59 60
61
62 63