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
2101
$1K ﹤0.01%
+33
2102
$1K ﹤0.01%
131
2103
$1K ﹤0.01%
1,028
2104
$1K ﹤0.01%
25
-700
2105
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53
2106
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+171
2107
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+28
2108
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25
-430
2109
$1K ﹤0.01%
20
2110
$1K ﹤0.01%
1,420
2111
$1K ﹤0.01%
73
-839
2112
$1K ﹤0.01%
1,041
2113
$1K ﹤0.01%
99
-96
2114
$1K ﹤0.01%
+26
2115
$1K ﹤0.01%
+100
2116
$1K ﹤0.01%
200
2117
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115
-500
2118
$1K ﹤0.01%
34
-90
2119
$1K ﹤0.01%
132
+2
2120
$1K ﹤0.01%
40
2121
$1K ﹤0.01%
50
2122
$1K ﹤0.01%
+11
2123
$1K ﹤0.01%
98
2124
$1K ﹤0.01%
3
2125
$1K ﹤0.01%
+29
83 84
85
86 87