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
1701
$14K ﹤0.01%
1,834
-60
1702
$14K ﹤0.01%
359
-2,579
1703
$14K ﹤0.01%
396
1704
$14K ﹤0.01%
308
1705
$14K ﹤0.01%
401
1706
$14K ﹤0.01%
523
-1,121
1707
$14K ﹤0.01%
1,750
1708
$14K ﹤0.01%
264
1709
$14K ﹤0.01%
+410
1710
$14K ﹤0.01%
188
-51
1711
$14K ﹤0.01%
684
-1,673
1712
$14K ﹤0.01%
202
1713
$14K ﹤0.01%
565
1714
$14K ﹤0.01%
136
1715
$14K ﹤0.01%
100
1716
$14K ﹤0.01%
+800
1717
$14K ﹤0.01%
+1,400
1718
$14K ﹤0.01%
669
-2,666
1719
$14K ﹤0.01%
142
-31
1720
$13K ﹤0.01%
1,384
1721
$13K ﹤0.01%
1,677
1722
$13K ﹤0.01%
1,058
1723
$13K ﹤0.01%
250
1724
$13K ﹤0.01%
500
1725
$13K ﹤0.01%
320
-131
67 68
69
70 71