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
1851
$8K ﹤0.01%
479
1852
$8K ﹤0.01%
+266
1853
$8K ﹤0.01%
36
+9
1854
$8K ﹤0.01%
875
1855
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286
1856
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99
1857
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584
-480
1858
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875
-78
1859
$8K ﹤0.01%
875
1860
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500
-500
1861
$7K ﹤0.01%
546
1862
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720
+300
1863
$7K ﹤0.01%
195
1864
$7K ﹤0.01%
2,250
1865
$7K ﹤0.01%
500
1866
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+151
1867
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925
+28
1868
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155
1869
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208
-186
1870
$7K ﹤0.01%
347
1871
$7K ﹤0.01%
200
1872
$7K ﹤0.01%
1,602
-431
1873
$7K ﹤0.01%
200
1874
$7K ﹤0.01%
700
1875
$7K ﹤0.01%
750
73 74
75
76 77