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
626
$834K 0.01%
25,898
-26
627
$833K 0.01%
+16,212
628
$831K 0.01%
14,166
-454
629
$830K 0.01%
2,076
-120
630
$829K 0.01%
11,393
+10,504
631
$827K 0.01%
16,000
632
$819K 0.01%
83,000
-104,078
633
$819K 0.01%
6,623
-369
634
$818K 0.01%
14,490
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635
$815K 0.01%
22,044
-490
636
$814K 0.01%
27,701
-1,532
637
$814K 0.01%
60,958
-890
638
$812K 0.01%
+1,193
639
$811K 0.01%
55,875
-1,393
640
$806K 0.01%
7,420
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$806K 0.01%
75,614
642
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34,825
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643
$804K 0.01%
140,335
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644
$792K 0.01%
30,458
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645
$784K 0.01%
5,821
-1,488
646
$780K 0.01%
24,068
+8,540
647
$775K 0.01%
6,262
+580
648
$769K 0.01%
13,440
649
$766K 0.01%
79,409
+4,346
650
$766K 0.01%
14,655
+1,376
24 25
26
27 28