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
1626
$20K ﹤0.01%
420
1627
$20K ﹤0.01%
300
1628
$19K ﹤0.01%
900
-999
1629
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120
-25
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294
1631
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336
-252
1632
$19K ﹤0.01%
1,076
1633
$19K ﹤0.01%
819
1634
$19K ﹤0.01%
400
1635
$19K ﹤0.01%
657
1636
$19K ﹤0.01%
+643
1637
$19K ﹤0.01%
714
1638
$19K ﹤0.01%
+308
1639
$19K ﹤0.01%
974
1640
$19K ﹤0.01%
620
-155
1641
$19K ﹤0.01%
167
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1642
$19K ﹤0.01%
2,250
1643
$18K ﹤0.01%
750
1644
$18K ﹤0.01%
323
1645
$18K ﹤0.01%
+138
1646
$18K ﹤0.01%
225
1647
$18K ﹤0.01%
1,240
-360
1648
$18K ﹤0.01%
1,234
1649
$18K ﹤0.01%
708
1650
$18K ﹤0.01%
238
-62
64 65
66
67 68