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
2401
– –
-832
2402
– –
-10
2403
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-39
2404
– –
-1,300
2405
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-665
2406
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-145
2407
$0 ﹤0.01%
5
2408
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-233
2409
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-26
2410
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-351
2411
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-89
2412
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-8,330
2413
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-100
2414
– –
-1,475
2415
– –
-120
2416
– –
-7
2417
– –
-1,087
2418
– –
-3,500
2419
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-74
2420
– –
-29,750
2421
– –
-200
2422
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-29
2423
– –
-10
2424
$0 ﹤0.01%
+3
2425
– –
0
94 95 96
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