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
2126
$1K ﹤0.01%
117
2127
$1K ﹤0.01%
100
-5
2128
$1K ﹤0.01%
125
2129
$1K ﹤0.01%
+286
2130
$1K ﹤0.01%
+1
2131
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40
2132
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56
-21
2133
$1K ﹤0.01%
300
2134
$1K ﹤0.01%
+70
2135
$1K ﹤0.01%
30
+6
2136
$1K ﹤0.01%
198
+52
2137
$1K ﹤0.01%
89
2138
$1K ﹤0.01%
153
2139
$1K ﹤0.01%
29
2140
$1K ﹤0.01%
64
-11
2141
$1K ﹤0.01%
+18
2142
$1K ﹤0.01%
+35
2143
$1K ﹤0.01%
294
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2144
$1K ﹤0.01%
9
2145
$1K ﹤0.01%
44
-50,000
2146
$1K ﹤0.01%
279
2147
$1K ﹤0.01%
316
2148
$1K ﹤0.01%
63
2149
$1K ﹤0.01%
9
+4
2150
$1K ﹤0.01%
84
-2,236
84 85
86
87 88