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
1676
$16K ﹤0.01%
1,460
+785
1677
$16K ﹤0.01%
1,000
1678
$16K ﹤0.01%
1,078
-547
1679
$16K ﹤0.01%
318
-162
1680
$16K ﹤0.01%
2,269
-828
1681
$16K ﹤0.01%
191
+75
1682
$16K ﹤0.01%
400
-87
1683
$16K ﹤0.01%
2,633
1684
$16K ﹤0.01%
269
-26
1685
$16K ﹤0.01%
1,500
1686
$16K ﹤0.01%
249
1687
$15K ﹤0.01%
4,200
1688
$15K ﹤0.01%
222
1689
$15K ﹤0.01%
200
1690
$15K ﹤0.01%
115
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1691
$15K ﹤0.01%
62
1692
$15K ﹤0.01%
696
-132
1693
$15K ﹤0.01%
2,000
1694
$15K ﹤0.01%
1,000
1695
$15K ﹤0.01%
418
-111
1696
$15K ﹤0.01%
400
1697
$15K ﹤0.01%
300
-33
1698
$15K ﹤0.01%
389
1699
$15K ﹤0.01%
402
1700
$14K ﹤0.01%
407
66 67
68
69 70