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
1576
$24K ﹤0.01%
2,625
1577
$24K ﹤0.01%
609
1578
$24K ﹤0.01%
392
1579
$24K ﹤0.01%
500
1580
$24K ﹤0.01%
153
-20
1581
$24K ﹤0.01%
1,226
1582
$24K ﹤0.01%
423
1583
$24K ﹤0.01%
1,187
+399
1584
$24K ﹤0.01%
1,567
+1
1585
$24K ﹤0.01%
1,361
1586
$24K ﹤0.01%
3,746
+370
1587
$23K ﹤0.01%
523
1588
$23K ﹤0.01%
1,600
1589
$23K ﹤0.01%
623
+156
1590
$23K ﹤0.01%
960
-20
1591
$23K ﹤0.01%
+460
1592
$23K ﹤0.01%
335
-62
1593
$23K ﹤0.01%
+1,000
1594
$23K ﹤0.01%
769
1595
$23K ﹤0.01%
47
+1
1596
$23K ﹤0.01%
126
-100
1597
$23K ﹤0.01%
531
-167
1598
$23K ﹤0.01%
410
1599
$23K ﹤0.01%
900
-638
1600
$22K ﹤0.01%
944
62 63
64
65 66