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
701
$611K 0.01%
4,836
-146
702
$609K 0.01%
10,281
-368
703
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19,157
704
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22,629
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65,915
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$565K 0.01%
23,939
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6,512
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6,516
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712
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23,243
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713
$559K 0.01%
6,763
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$558K 0.01%
75,662
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715
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11,046
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11,307
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721
$524K 0.01%
15,925
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722
$523K 0.01%
12,617
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723
$521K 0.01%
8,426
+1,373
724
$519K 0.01%
4,804
+4,098
725
$510K ﹤0.01%
9,928
-39,290
27 28
29
30 31