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
601
$961K 0.01%
37,637
-868
602
$960K 0.01%
76,529
603
$955K 0.01%
24,600
604
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13,982
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19,681
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9,979
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607
$936K 0.01%
18,880
608
$932K 0.01%
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609
$925K 0.01%
50,961
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3,783
611
$912K 0.01%
27,242
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612
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613
$911K 0.01%
27,237
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614
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36,019
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615
$886K 0.01%
26,100
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620
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621
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9,203
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622
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17,329
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623
$854K 0.01%
10,784
+384
624
$854K 0.01%
27,052
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625
$835K 0.01%
50,100
23 24
25
26 27