Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
1751
$12K ﹤0.01%
42
-27
1752
$12K ﹤0.01%
600
1753
$12K ﹤0.01%
418
1754
$12K ﹤0.01%
151
1755
$12K ﹤0.01%
465
1756
$12K ﹤0.01%
400
-13,398
1757
$12K ﹤0.01%
440
1758
$12K ﹤0.01%
300
+50
1759
$12K ﹤0.01%
261
1760
$12K ﹤0.01%
249
1761
$12K ﹤0.01%
925
1762
$12K ﹤0.01%
69
-71
1763
$12K ﹤0.01%
225
1764
$12K ﹤0.01%
319
-75
1765
$12K ﹤0.01%
110
1766
$12K ﹤0.01%
313
-2,520
1767
$12K ﹤0.01%
1,243
-900
1768
$11K ﹤0.01%
+472
1769
$11K ﹤0.01%
+2,500
1770
$11K ﹤0.01%
2,000
1771
$11K ﹤0.01%
525
-2,175
1772
$11K ﹤0.01%
120
-130
1773
$11K ﹤0.01%
1,490
1774
$11K ﹤0.01%
259
+50
1775
$11K ﹤0.01%
1,000
-600
69 70
71
72 73