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
1976
$4K ﹤0.01%
1,590
-2,434
1977
$4K ﹤0.01%
308
-546
1978
$4K ﹤0.01%
30
-88
1979
$4K ﹤0.01%
90
1980
$4K ﹤0.01%
366
1981
$4K ﹤0.01%
400
1982
$4K ﹤0.01%
62
+51
1983
$4K ﹤0.01%
50
1984
$4K ﹤0.01%
+31
1985
$3K ﹤0.01%
172
1986
$3K ﹤0.01%
125
-49
1987
$3K ﹤0.01%
+106
1988
$3K ﹤0.01%
60
1989
$3K ﹤0.01%
51
+14
1990
$3K ﹤0.01%
39
-137
1991
$3K ﹤0.01%
477
1992
$3K ﹤0.01%
40
1993
$3K ﹤0.01%
430
1994
$3K ﹤0.01%
33
-14
1995
$3K ﹤0.01%
174
-483
1996
$3K ﹤0.01%
58
-28
1997
$3K ﹤0.01%
+88
1998
$3K ﹤0.01%
+300
1999
$3K ﹤0.01%
59
-66
2000
$3K ﹤0.01%
48
-227
78 79
80
81 82