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
651
$762K 0.01%
29,373
652
$761K 0.01%
38,970
+1,040
653
$760K 0.01%
57,063
-1,547
654
$760K 0.01%
14,164
-3,590
655
$758K 0.01%
45,992
-30,636
656
$756K 0.01%
15,887
+1,064
657
$752K 0.01%
9,930
-2,757
658
$752K 0.01%
30,453
+3,553
659
$748K 0.01%
75,664
-625,474
660
$744K 0.01%
16,197
+2,866
661
$743K 0.01%
4,394
-952
662
$742K 0.01%
81,628
+4,442
663
$741K 0.01%
23,490
-650
664
$735K 0.01%
44,991
-11,955
665
$730K 0.01%
40,860
666
$726K 0.01%
8,652
+582
667
$726K 0.01%
14,674
+1,208
668
$718K 0.01%
80,544
+1,355
669
$716K 0.01%
28,551
-6,644
670
$715K 0.01%
22,416
+3,577
671
$710K 0.01%
2,927
-122
672
$710K 0.01%
+18,051
673
$709K 0.01%
31,737
-7,435
674
$704K 0.01%
4,835
-1,562
675
$700K 0.01%
19,356
+1,085
25 26
27
28 29