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
151
$20.3M 0.12%
843,771
+598,160
152
$19.9M 0.12%
359,142
-25,303
153
$19.6M 0.12%
140,878
+12,705
154
$19.4M 0.12%
92,951
+83,561
155
$19.4M 0.12%
563,614
+2,236
156
$19.2M 0.12%
113,967
+2,337
157
$19.1M 0.11%
445,077
+5,632
158
$19M 0.11%
487,845
-55,519
159
$18.9M 0.11%
471,691
+140,955
160
$18.9M 0.11%
90,516
+47,617
161
$18.8M 0.11%
149,153
-29,860
162
$18.4M 0.11%
629,678
+46,042
163
$18.3M 0.11%
341,786
+13,899
164
$18.2M 0.11%
610,965
-83,065
165
$17.9M 0.11%
524,061
-9,399
166
$17.8M 0.11%
102,454
-8,986
167
$17.7M 0.11%
137,491
-6,678
168
$17.4M 0.1%
205,346
-22,762
169
$17M 0.1%
149,892
-280,086
170
$16.9M 0.1%
146,925
+18,781
171
$16.8M 0.1%
161,943
-6,057
172
$16.1M 0.1%
179,188
+8,026
173
$15.9M 0.1%
276,850
-5,214
174
$15.8M 0.09%
197,011
-30,819
175
$15.4M 0.09%
124,908
-3,427
5 6
7
8 9