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
676
$696K 0.01%
28,533
-803
677
$695K 0.01%
12,208
-1,421
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11,933
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16,174
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$679K 0.01%
12,013
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681
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15,656
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682
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17,067
-15,047
683
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18,087
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49,304
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685
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11,456
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20,168
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688
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124,613
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689
$646K 0.01%
28,691
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8,000
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19,200
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695
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10,000
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697
$629K 0.01%
2,365
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698
$626K 0.01%
11,666
+1,977
699
$621K 0.01%
15,355
-3,030
700
$614K 0.01%
44,080
-1,359
26 27
28
29 30