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
526
$1.3M 0.01%
23,598
+18,728
527
$1.3M 0.01%
56,702
-1,261
528
$1.3M 0.01%
41,496
-1,190
529
$1.3M 0.01%
13,057
-3,943
530
$1.29M 0.01%
15,763
-632
531
$1.29M 0.01%
29,449
-902
532
$1.29M 0.01%
7,695
+3,553
533
$1.29M 0.01%
16,664
-934
534
$1.28M 0.01%
36,425
+4,035
535
$1.27M 0.01%
1,494
+357
536
$1.26M 0.01%
23,694
-1,252
537
$1.26M 0.01%
108,293
-9,994
538
$1.24M 0.01%
14,993
-488
539
$1.23M 0.01%
16,570
-375
540
$1.22M 0.01%
8,771
-8,659
541
$1.21M 0.01%
14,329
+968
542
$1.21M 0.01%
53,436
+15,052
543
$1.21M 0.01%
52,609
-26,445
544
$1.21M 0.01%
29,913
-1,624
545
$1.2M 0.01%
67,258
-21,325
546
$1.2M 0.01%
58,205
-1,843
547
$1.19M 0.01%
14,863
-13,135
548
$1.19M 0.01%
29,903
-23,714
549
$1.18M 0.01%
82,104
-32,825
550
$1.18M 0.01%
9,689
-393
20 21
22
23 24