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
576
$1.08M 0.01%
20,568
+9,028
577
$1.07M 0.01%
13,448
-16,839
578
$1.07M 0.01%
74,365
-4,031
579
$1.06M 0.01%
12,665
+1,026
580
$1.06M 0.01%
22,430
+8,970
581
$1.05M 0.01%
88,760
-13,580
582
$1.05M 0.01%
29,266
+1,988
583
$1.05M 0.01%
61,261
-1,343
584
$1.03M 0.01%
7,022
-207
585
$1.03M 0.01%
39,550
586
$1.03M 0.01%
16,091
-117,369
587
$1.02M 0.01%
19,337
-1,060
588
$1.02M 0.01%
24,791
-721
589
$1.02M 0.01%
16,336
-973
590
$1.01M 0.01%
31,116
-7,008
591
$992K 0.01%
+9,000
592
$991K 0.01%
17,113
-5,151
593
$988K 0.01%
4,558
+1,053
594
$980K 0.01%
4,517
+3,096
595
$980K 0.01%
24,012
-641
596
$978K 0.01%
72,764
597
$977K 0.01%
17,952
-15,296
598
$974K 0.01%
15,013
-454
599
$971K 0.01%
38,024
-1,741
600
$971K 0.01%
11,041
-7,225
22 23
24
25 26