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
1926
$5K ﹤0.01%
233
1927
$5K ﹤0.01%
206
1928
$5K ﹤0.01%
+60
1929
$5K ﹤0.01%
133
+33
1930
$5K ﹤0.01%
+115
1931
$5K ﹤0.01%
+482
1932
$5K ﹤0.01%
150
+125
1933
$5K ﹤0.01%
+284
1934
$5K ﹤0.01%
+28
1935
$5K ﹤0.01%
800
1936
$5K ﹤0.01%
290
-100
1937
$5K ﹤0.01%
170
-241
1938
$5K ﹤0.01%
+151
1939
$5K ﹤0.01%
114
1940
$5K ﹤0.01%
200
-100
1941
$5K ﹤0.01%
1,100
1942
$5K ﹤0.01%
45
-55
1943
$5K ﹤0.01%
47
-17
1944
$4K ﹤0.01%
+50
1945
$4K ﹤0.01%
100
1946
$4K ﹤0.01%
1,054
-1,192
1947
$4K ﹤0.01%
255
1948
$4K ﹤0.01%
2,576
1949
$4K ﹤0.01%
100
1950
$4K ﹤0.01%
152
+143
76 77
78
79 80