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
1951
$4K ﹤0.01%
225
-1,000
1952
$4K ﹤0.01%
+100
1953
$4K ﹤0.01%
196
1954
$4K ﹤0.01%
+175
1955
$4K ﹤0.01%
126
-194
1956
$4K ﹤0.01%
23
-23
1957
$4K ﹤0.01%
+135
1958
$4K ﹤0.01%
416
1959
$4K ﹤0.01%
1,590
-2,434
1960
$4K ﹤0.01%
308
-546
1961
$4K ﹤0.01%
30
-88
1962
$4K ﹤0.01%
90
1963
$4K ﹤0.01%
366
1964
$4K ﹤0.01%
400
1965
$4K ﹤0.01%
62
+51
1966
$4K ﹤0.01%
50
1967
$4K ﹤0.01%
+31
1968
$4K ﹤0.01%
83
1969
$4K ﹤0.01%
212
-35
1970
– –
0
1971
$4K ﹤0.01%
138
1972
$4K ﹤0.01%
+170
1973
$4K ﹤0.01%
275
1974
$4K ﹤0.01%
4,000
1975
$4K ﹤0.01%
800
77 78
79
80 81