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
2076
$2K ﹤0.01%
200
2077
$2K ﹤0.01%
29
-135
2078
$2K ﹤0.01%
34
2079
$2K ﹤0.01%
+192
2080
$2K ﹤0.01%
550
-230
2081
$2K ﹤0.01%
50
2082
$2K ﹤0.01%
105
-363
2083
$2K ﹤0.01%
34
2084
$2K ﹤0.01%
+400
2085
$2K ﹤0.01%
809
2086
$2K ﹤0.01%
398
2087
$2K ﹤0.01%
55
+9
2088
$2K ﹤0.01%
20
+17
2089
$2K ﹤0.01%
+83
2090
$2K ﹤0.01%
100
2091
$1K ﹤0.01%
34
-274
2092
$1K ﹤0.01%
100
-767
2093
$1K ﹤0.01%
19
-218
2094
$1K ﹤0.01%
32
-196
2095
$1K ﹤0.01%
99
-96
2096
$1K ﹤0.01%
+26
2097
$1K ﹤0.01%
+100
2098
$1K ﹤0.01%
200
2099
$1K ﹤0.01%
115
-500
2100
$1K ﹤0.01%
34
-90
82 83
84
85 86