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
1826
$9K ﹤0.01%
299
-105
1827
$9K ﹤0.01%
+1,480
1828
$8K ﹤0.01%
192
1829
$8K ﹤0.01%
950
1830
$8K ﹤0.01%
826
1831
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200
1832
$8K ﹤0.01%
270
-5
1833
$8K ﹤0.01%
202
1834
$8K ﹤0.01%
508
1835
$8K ﹤0.01%
278
-5,806
1836
$8K ﹤0.01%
625
-833
1837
$8K ﹤0.01%
102
+12
1838
$8K ﹤0.01%
140
1839
$8K ﹤0.01%
50
1840
$8K ﹤0.01%
975
1841
$8K ﹤0.01%
347
1842
$8K ﹤0.01%
+337
1843
$8K ﹤0.01%
1,342
+127
1844
$8K ﹤0.01%
508
-225
1845
$8K ﹤0.01%
507
1846
$8K ﹤0.01%
65
1847
$8K ﹤0.01%
229
-22
1848
$8K ﹤0.01%
261
1849
$8K ﹤0.01%
2,000
1850
$8K ﹤0.01%
130
72 73
74
75 76