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
2326
– –
-161
2327
– –
-25
2328
– –
-120
2329
– –
-428
2330
– –
-200
2331
– –
-24
2332
– –
-96
2333
– –
-1,161
2334
– –
-389
2335
– –
-55,943
2336
– –
-950
2337
– –
-2,774
2338
$0 ﹤0.01%
100
2339
– –
-5,691
2340
– –
-128
2341
– –
-3
2342
– –
-717
2343
– –
-29
2344
$0 ﹤0.01%
2
2345
$0 ﹤0.01%
+5
2346
– –
-229
2347
– –
-200
2348
– –
-46
2349
– –
-60
2350
– –
-250
92 93
94
95 96