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
1801
$10K ﹤0.01%
171
-400
1802
$10K ﹤0.01%
+145
1803
$10K ﹤0.01%
1,080
1804
$10K ﹤0.01%
952
-1,016
1805
$10K ﹤0.01%
149
-45
1806
$10K ﹤0.01%
1,508
-1,939
1807
$9K ﹤0.01%
+9
1808
$9K ﹤0.01%
299
-105
1809
$9K ﹤0.01%
+1,480
1810
$9K ﹤0.01%
395
+116
1811
$9K ﹤0.01%
100
-33
1812
$9K ﹤0.01%
400
1813
$9K ﹤0.01%
409
+67
1814
$9K ﹤0.01%
456
-1,217
1815
$9K ﹤0.01%
83
-22
1816
$9K ﹤0.01%
4,000
1817
$9K ﹤0.01%
+577
1818
$9K ﹤0.01%
588
1819
$9K ﹤0.01%
104
-896
1820
$9K ﹤0.01%
+250
1821
$9K ﹤0.01%
158
1822
$9K ﹤0.01%
69
-58
1823
$9K ﹤0.01%
120
-180
1824
$9K ﹤0.01%
478
-212
1825
$9K ﹤0.01%
952
-238
71 72
73
74 75