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
551
$1.18M 0.01%
14,860
-507
552
$1.17M 0.01%
26,447
+2,576
553
$1.17M 0.01%
160,050
+19,735
554
$1.16M 0.01%
149,682
-5,478
555
$1.16M 0.01%
10,430
-860
556
$1.14M 0.01%
101,800
-136,000
557
$1.14M 0.01%
23,465
-8,426
558
$1.14M 0.01%
13,683
-8,050
559
$1.14M 0.01%
26,312
-28,038
560
$1.13M 0.01%
32,745
-8,754
561
$1.13M 0.01%
31,613
-1,548
562
$1.12M 0.01%
4,007
-512
563
$1.12M 0.01%
25,647
+25,430
564
$1.12M 0.01%
16,379
-210
565
$1.1M 0.01%
52,568
+19,774
566
$1.1M 0.01%
44,029
-657
567
$1.1M 0.01%
27,116
-1,498
568
$1.1M 0.01%
17,662
-742
569
$1.1M 0.01%
22,231
+1,628
570
$1.09M 0.01%
16,247
-491
571
$1.09M 0.01%
43,106
-2,774
572
$1.09M 0.01%
50,993
+8,550
573
$1.09M 0.01%
29,881
-1,092
574
$1.08M 0.01%
+11,124
575
$1.08M 0.01%
20,576
+900
21 22
23
24 25