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
$10.3B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$35M
3
+$25.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.6M

Top Sells

1
+$62.7M
2
+$41.4M
3
+$17.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$17.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.1M

Sector Composition

1 Healthcare 10.78%
2 Consumer Staples 10.77%
3 Financials 9.05%
4 Industrials 8.97%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.48M 0.01%
27,686
-3,243
502
$1.48M 0.01%
24,433
-5,166
503
$1.48M 0.01%
31,065
-4,845
504
$1.47M 0.01%
45,863
+44,099
505
$1.46M 0.01%
53,455
-1,282
506
$1.45M 0.01%
21,765
-212
507
$1.45M 0.01%
81,499
-7,708
508
$1.45M 0.01%
119,847
-2,766
509
$1.45M 0.01%
17,966
-438
510
$1.44M 0.01%
61,804
-71,533
511
$1.43M 0.01%
29,313
+930
512
$1.43M 0.01%
116,749
-864,595
513
$1.43M 0.01%
16,189
-998
514
$1.42M 0.01%
109,901
-1,433
515
$1.4M 0.01%
14,681
+675
516
$1.4M 0.01%
32,548
-1,444
517
$1.39M 0.01%
37,065
-2,142
518
$1.39M 0.01%
27,605
+380
519
$1.35M 0.01%
13,466
-313
520
$1.35M 0.01%
38,268
+21,240
521
$1.34M 0.01%
32,837
-1,200
522
$1.34M 0.01%
85,805
-110,961
523
$1.32M 0.01%
31,894
+2,300
524
$1.32M 0.01%
27,357
+2,090
525
$1.31M 0.01%
24,348
-672
19 20
21
22 23