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
1776
$11K ﹤0.01%
243
1777
$11K ﹤0.01%
550
1778
$11K ﹤0.01%
166
1779
$11K ﹤0.01%
2,439
1780
$11K ﹤0.01%
+200
1781
$11K ﹤0.01%
937
1782
$11K ﹤0.01%
537
+290
1783
$11K ﹤0.01%
761
1784
$11K ﹤0.01%
2,000
1785
$11K ﹤0.01%
525
-2,175
1786
$10K ﹤0.01%
319
1787
$10K ﹤0.01%
187
1788
$10K ﹤0.01%
600
1789
$10K ﹤0.01%
383
-382
1790
$10K ﹤0.01%
800
1791
$10K ﹤0.01%
+120
1792
$10K ﹤0.01%
1,333
1793
$10K ﹤0.01%
+1,626
1794
$10K ﹤0.01%
1,175
1795
$10K ﹤0.01%
900
1796
$10K ﹤0.01%
333
1797
$10K ﹤0.01%
150
1798
$10K ﹤0.01%
2,558
1799
$10K ﹤0.01%
526
-1,065
1800
$10K ﹤0.01%
115
70 71
72
73 74