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
2051
$2K ﹤0.01%
1,000
2052
$2K ﹤0.01%
145
-368
2053
$2K ﹤0.01%
206
-321
2054
$2K ﹤0.01%
23
+8
2055
$2K ﹤0.01%
254
2056
$2K ﹤0.01%
+71
2057
$2K ﹤0.01%
200
2058
$2K ﹤0.01%
66
2059
$2K ﹤0.01%
104
-1,024
2060
$2K ﹤0.01%
111
2061
$2K ﹤0.01%
32
-9
2062
$2K ﹤0.01%
+148
2063
$2K ﹤0.01%
+61
2064
$2K ﹤0.01%
+63
2065
$2K ﹤0.01%
+200
2066
$2K ﹤0.01%
84
-151
2067
$2K ﹤0.01%
112
2068
$2K ﹤0.01%
40
-40
2069
$2K ﹤0.01%
12
2070
$2K ﹤0.01%
+2
2071
$2K ﹤0.01%
+50
2072
$2K ﹤0.01%
24
-55
2073
$2K ﹤0.01%
+25
2074
$2K ﹤0.01%
232
2075
$2K ﹤0.01%
94
81 82
83
84 85