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
1726
$13K ﹤0.01%
774
1727
$13K ﹤0.01%
1,662
1728
$13K ﹤0.01%
746
1729
$13K ﹤0.01%
567
-60
1730
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500
1731
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288
-74
1732
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182
1733
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140
-313
1734
$13K ﹤0.01%
500
1735
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1,000
-153
1736
$13K ﹤0.01%
+238
1737
$13K ﹤0.01%
902
+288
1738
$13K ﹤0.01%
525
-548
1739
$13K ﹤0.01%
+289
1740
$13K ﹤0.01%
397
-342
1741
$12K ﹤0.01%
224
-80
1742
$12K ﹤0.01%
92
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1743
$12K ﹤0.01%
423
-46
1744
$12K ﹤0.01%
300
+50
1745
$12K ﹤0.01%
261
1746
$12K ﹤0.01%
+250
1747
$12K ﹤0.01%
308
1748
$12K ﹤0.01%
351
-118
1749
$12K ﹤0.01%
204
1750
$12K ﹤0.01%
352
-350
68 69
70
71 72